| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 11,515 | 73,000 | 0.01% | ||
| 2 | MCDERMOTT INTL INC | 26,210 | 112,000 | 0.01% | ||
| 3 | BANK AMER CORP | 10,370 | 161,000 | 0.01% | ||
| 4 | HOLOGIC INC | 5,131 | 200,000 | 0.02% | ||
| 5 | KINDER MORGAN INC DEL | 7,324 | 202,000 | 0.02% | ||
| 6 | LANDSTAR SYS INC COM | 3,274 | 207,000 | 0.02% | ||
| 7 | NORFOLK SOUTHERN CORP | 3,057 | 233,000 | 0.02% | ||
| 8 | STATE STR CORP | 3,473 | 233,000 | 0.02% | ||
| 9 | EXPEDITORS INTL WASH INC | 5,028 | 236,000 | 0.02% | ||
| 10 | MORGAN STANLEY | 7,509 | 236,000 | 0.02% | ||
| 11 | CBRE GROUP INC | 7,444 | 238,000 | 0.02% | ||
| 12 | PFIZER INC | 8,221 | 258,000 | 0.02% | ||
| 13 | JOHNSON & JOHNSON | 2,903 | 270,000 | 0.02% | ||
| 14 | UNITED PARCEL SERVICE INC | 2,788 | 275,000 | 0.02% | ||
| 15 | ROPER TECHNOLOGIES INC | 1,764 | 276,000 | 0.02% | ||
| 16 | TEXAS INSTRS INC | 5,601 | 277,000 | 0.02% | ||
| 17 | DISNEY WALT CO | 2,729 | 278,000 | 0.02% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 5,307 | 292,000 | 0.02% | ||
| 19 | GENERAL MLS INC | 5,223 | 293,000 | 0.02% | ||
| 20 | TIME WARNER INC | 4,381 | 301,000 | 0.03% | ||
| 21 | V F CORP | 4,512 | 307,000 | 0.03% | ||
| 22 | BOEING CO | 2,358 | 308,000 | 0.03% | ||
| 23 | HOME DEPOT INC | 2,675 | 309,000 | 0.03% | ||
| 24 | GENERAL ELECTRIC CO | 12,351 | 311,000 | 0.03% | ||
| 25 | LAUDER ESTEE COS INC | 3,922 | 316,000 | 0.03% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 5,401 | 319,000 | 0.03% | ||
| 27 | FACEBOOK INC | 3,614 | 324,000 | 0.03% | ||
| 28 | SALESFORCE COM INC | 4,692 | 325,000 | 0.03% | ||
| 29 | JPMORGAN CHASE & CO | 5,367 | 327,000 | 0.03% | ||
| 30 | MACYS INC | 6,429 | 329,000 | 0.03% | ||
| 31 | STANLEY BLACK &DECKER INC | 3,470 | 336,000 | 0.03% | ||
| 32 | AMERICAN TOWER CORP NEW | 3,844 | 338,000 | 0.03% | ||
| 33 | MARRIOTT INTL INC NEW | 4,993 | 340,000 | 0.03% | ||
| 34 | PROCTER AND GAMBLE CO | 4,793 | 344,000 | 0.03% | ||
| 35 | LABORATORY CORP AMER HLDGS | 3,478 | 377,000 | 0.03% | ||
| 36 | NEWELL BRANDS | 9,974 | 396,000 | 0.03% | ||
| 37 | CHEVRON CORP NEW | 5,132 | 404,000 | 0.03% | ||
| 38 | QUALCOMM INC | 7,799 | 419,000 | 0.04% | ||
| 39 | NIKE INC | 3,460 | 425,000 | 0.04% | ||
| 40 | ANTHEM INC | 3,056 | 427,000 | 0.04% | ||
| 41 | Exxon Mobil Corp | 5,936 | 441,000 | 0.04% | ||
| 42 | AMAZON COM INC | 901 | 461,000 | 0.04% | ||
| 43 | AMGEN INC | 3,532 | 488,000 | 0.04% | ||
| 44 | PNC FINL SVCS GROUP INC | 5,678 | 506,000 | 0.04% | ||
| 45 | ABBOTT LABS | 14,279 | 574,000 | 0.05% | ||
| 46 | IDEXX LAB | 8,320 | 617,000 | 0.05% | ||
| 47 | MDU RES GROUP INC | 40,039 | 688,000 | 0.06% | ||
| 48 | ROYAL DUTCH SHELL PLC | 15,451 | 732,000 | 0.06% | ||
| 49 | GLAXOSMITHKLINE PLC | 23,960 | 921,000 | 0.08% | ||
| 50 | ALPHABET INC | 1,551 | 943,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000004, filed 2015.10.19).
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.
