| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINL INC | 3,572 | 335,000 | 0.02% | SH | |
| 102 | CLOROX CO DEL | 2,690 | 339,000 | 0.02% | SH | |
| 103 | CHURCH & DWIGHT INC | 3,740 | 344,000 | 0.02% | SH | |
| 104 | BANK HAWAII CORP | 5,100 | 348,000 | 0.02% | SH | |
| 105 | CORE LABORATORIES N | 3,121 | 350,000 | 0.02% | SH | |
| 106 | SOUTH JERSEY INDS INC | 12,540 | 356,000 | 0.02% | SH | |
| 107 | PRAXAIR INC | 3,163 | 362,000 | 0.02% | SH | |
| 108 | DISCOVERY COMMUNICATNS NEW | 12,704 | 363,000 | 0.02% | SH | |
| 109 | BANK OF NEW YORK MEL | 9,904 | 364,000 | 0.02% | SH | |
| 110 | KELLOGG CO | 4,830 | 369,000 | 0.02% | SH | |
| 111 | XCEL ENERGY INC | 8,940 | 373,000 | 0.02% | SH | |
| 112 | MARATHON OIL CORP | 33,702 | 375,000 | 0.02% | SH | |
| 113 | FIRSTENERGY CORP | 10,477 | 376,000 | 0.02% | SH | |
| 114 | UNIVERSAL HLTH SVCS | 3,068 | 382,000 | 0.02% | SH | |
| 115 | APOLLO EDUCATION GROUP INC | 46,643 | 383,000 | 0.02% | SH | |
| 116 | MEDTRONIC PLC | 5,113 | 383,000 | 0.02% | SH | |
| 117 | MONMOUTH REAL ESTATE INVT CO | 32,550 | 387,000 | 0.02% | SH | |
| 118 | SOUTHERN CO | 7,520 | 389,000 | 0.02% | SH | |
| 119 | CDK GLOBAL INC | 8,396 | 390,000 | 0.02% | SH | |
| 120 | EXPRESS SCRIPTS HLDG | 5,691 | 390,000 | 0.02% | SH | |
| 121 | SANOFI-SYNTHELABO | 9,918 | 398,000 | 0.03% | SH | |
| 122 | CVS CORP | 3,905 | 405,000 | 0.03% | SH | |
| 123 | BERKSHIRE HILLS BANCORP INC | 15,230 | 409,000 | 0.03% | SH | |
| 124 | ENERNOC INC | 55,261 | 413,000 | 0.03% | SH | |
| 125 | DOVER CORP | 6,750 | 434,000 | 0.03% | SH | |
| 126 | OWENS & MINOR INC NE | 10,918 | 441,000 | 0.03% | SH | |
| 127 | NATIONAL FUEL GAS CO N J | 8,900 | 445,000 | 0.03% | SH | |
| 128 | MCCORMICK & CO INC | 4,500 | 447,000 | 0.03% | SH | |
| 129 | FLEX LTD | 37,335 | 450,000 | 0.03% | SH | |
| 130 | BP AMOCO P L C | 14,957 | 451,000 | 0.03% | SH | |
| 131 | FTD COS INC | 17,272 | 453,000 | 0.03% | SH | |
| 132 | MOODYS CORP | 4,786 | 462,000 | 0.03% | SH | |
| 133 | PUBLIC SVC ENTERPRISE GROUP | 9,841 | 463,000 | 0.03% | SH | |
| 134 | WALGREENS BOOTS ALLI | 5,600 | 471,000 | 0.03% | SH | |
| 135 | GOLDMAN SACHS GROUP | 3,032 | 475,000 | 0.03% | SH | |
| 136 | RANGE RES CORP | 14,694 | 475,000 | 0.03% | SH | |
| 137 | AMERICAN STS WTR CO | 12,175 | 479,000 | 0.03% | SH | |
| 138 | QUANTA SVCS INC | 21,500 | 485,000 | 0.03% | SH | |
| 139 | DOMTAR CORP | 12,000 | 486,000 | 0.03% | SH | |
| 140 | CORDIA BANCORP INC | 123,736 | 488,000 | 0.03% | SH | |
| 141 | UNIVERSAL ELECTRS INC | 7,950 | 492,000 | 0.03% | SH | |
| 142 | UGI CORP NEW | 12,250 | 493,000 | 0.03% | SH | |
| 143 | BHP LTD | 19,600 | 507,000 | 0.03% | SH | |
| 144 | MID-AMER APT CMNTYS INC | 5,050 | 516,000 | 0.03% | SH | |
| 145 | TYCO INTL PLC | 14,429 | 529,000 | 0.03% | SH | |
| 146 | BIOGEN IDEC INC | 2,080 | 541,000 | 0.03% | SH | |
| 147 | UNITED PARCEL SERVIC | 5,201 | 548,000 | 0.03% | SH | |
| 148 | ALEXION PHARMACEUTIC | 4,000 | 556,000 | 0.04% | SH | |
| 149 | NEW JERSEY RESOURCES CORP | 15,344 | 558,000 | 0.04% | SH | |
| 150 | STRAYER EDUCATION INC | 12,074 | 588,000 | 0.04% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000061, filed 2016.04.29).
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.
