| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 11,395 | 84,000 | 0.01% | ||
| 2 | MACYS INC | 5,949 | 208,000 | 0.02% | ||
| 3 | RED HAT INC | 2,598 | 215,000 | 0.02% | ||
| 4 | NORFOLK SOUTHERN CORP | 2,561 | 216,000 | 0.02% | ||
| 5 | AGILENT TECHNOLOGIES INC | 5,262 | 220,000 | 0.02% | ||
| 6 | JOHNSON & JOHNSON | 2,207 | 226,000 | 0.02% | ||
| 7 | EXPEDITORS INTL WASH INC | 5,028 | 226,000 | 0.02% | ||
| 8 | STATE STR CORP | 3,473 | 230,000 | 0.02% | ||
| 9 | MORGAN STANLEY | 7,487 | 238,000 | 0.02% | ||
| 10 | PAYPAL HLDGS INC | 6,731 | 243,000 | 0.02% | ||
| 11 | PFIZER INC | 7,697 | 248,000 | 0.02% | ||
| 12 | CBRE GROUP INC | 7,444 | 257,000 | 0.02% | ||
| 13 | UNITED PARCEL SERVICE INC | 2,779 | 267,000 | 0.02% | ||
| 14 | TIME WARNER INC | 4,212 | 272,000 | 0.02% | ||
| 15 | V F CORP | 4,512 | 280,000 | 0.02% | ||
| 16 | GENERAL MLS INC | 5,223 | 301,000 | 0.02% | ||
| 17 | TEXAS INSTRS INC | 5,591 | 306,000 | 0.02% | ||
| 18 | MARRIOTT INTL INC NEW | 4,592 | 307,000 | 0.02% | ||
| 19 | HOME DEPOT INC | 2,375 | 314,000 | 0.03% | ||
| 20 | PROCTER AND GAMBLE CO | 3,980 | 316,000 | 0.03% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 5,307 | 317,000 | 0.03% | ||
| 22 | BOEING CO | 2,223 | 321,000 | 0.03% | ||
| 23 | DISNEY WALT CO | 3,171 | 333,000 | 0.03% | ||
| 24 | ROPER TECHNOLOGIES INC | 1,764 | 334,000 | 0.03% | ||
| 25 | LAUDER ESTEE COS INC | 3,922 | 345,000 | 0.03% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 5,105 | 351,000 | 0.03% | ||
| 27 | JPMORGAN CHASE & CO | 5,496 | 362,000 | 0.03% | ||
| 28 | SALESFORCE COM INC | 4,681 | 366,000 | 0.03% | ||
| 29 | STANLEY BLACK &DECKER INC | 3,470 | 370,000 | 0.03% | ||
| 30 | AMERICAN TOWER CORP NEW | 3,832 | 371,000 | 0.03% | ||
| 31 | FACEBOOK INC | 3,688 | 385,000 | 0.03% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 4,100 | 416,000 | 0.03% | ||
| 33 | KINDRED HEALTHCARE INC | 35,000 | 416,000 | 0.03% | ||
| 34 | LABORATORY CORP AMER HLDGS | 3,478 | 430,000 | 0.03% | ||
| 35 | NIKE INC | 6,908 | 431,000 | 0.03% | ||
| 36 | CHEVRON CORP NEW | 4,845 | 435,000 | 0.04% | ||
| 37 | NEWELL BRANDS | 9,974 | 439,000 | 0.04% | ||
| 38 | Exxon Mobil Corp | 5,836 | 454,000 | 0.04% | ||
| 39 | PRECISION CASTPARTS | 2,195 | 509,000 | 0.04% | ||
| 40 | PNC FINL SVCS GROUP INC | 5,393 | 514,000 | 0.04% | ||
| 41 | GENERAL ELECTRIC CO | 18,796 | 585,000 | 0.05% | ||
| 42 | IDEXX LAB | 8,320 | 606,000 | 0.05% | ||
| 43 | AMGEN INC | 3,897 | 632,000 | 0.05% | ||
| 44 | ABBOTT LABS | 14,279 | 641,000 | 0.05% | ||
| 45 | AMAZON COM INC | 960 | 648,000 | 0.05% | ||
| 46 | ROYAL DUTCH SHELL PLC | 14,532 | 665,000 | 0.05% | ||
| 47 | MDU RES GROUP INC | 40,039 | 733,000 | 0.06% | ||
| 48 | DEERE & CO | 11,411 | 870,000 | 0.07% | ||
| 49 | GLAXOSMITHKLINE PLC | 22,434 | 905,000 | 0.07% | ||
| 50 | DIAGEO P L C | 8,722 | 951,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-16-000005, filed 2016.02.08).
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.
