| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 33,620 | 3,219,000 | 0.16% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 34,971 | 3,213,000 | 0.16% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 21,056 | 3,196,000 | 0.16% | ||
| 104 | PPL CORP | 84,157 | 3,177,000 | 0.15% | ||
| 105 | ADOBE INC | 33,019 | 3,163,000 | 0.15% | ||
| 106 | PPG INDS INC | 30,322 | 3,158,000 | 0.15% | ||
| 107 | AIR PRODS & CHEMS INC | 22,174 | 3,150,000 | 0.15% | ||
| 108 | EDISON INTL | 40,514 | 3,147,000 | 0.15% | ||
| 109 | LEVEL 3 COMM | 60,168 | 3,098,000 | 0.15% | ||
| 110 | UNITED THERAPEUTICS CORP DEL | 28,872 | 3,058,000 | 0.15% | ||
| 111 | CONSOLIDATED EDISON INC | 37,821 | 3,042,000 | 0.15% | ||
| 112 | FRANCO NEVADA CORP | 39,226 | 2,984,000 | 0.15% | ||
| 113 | BOEING CO | 22,626 | 2,938,000 | 0.14% | ||
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 62,970 | 2,935,000 | 0.14% | ||
| 115 | LYONDELLBASELL INDUSTRIES N | 38,824 | 2,889,000 | 0.14% | ||
| 116 | PHILLIPS 66 | 36,319 | 2,882,000 | 0.14% | ||
| 117 | EXPEDIA INC DEL | 27,043 | 2,875,000 | 0.14% | ||
| 118 | UNITED TECHNOLOGIES CORP | 27,924 | 2,864,000 | 0.14% | ||
| 119 | XCEL ENERGY INC | 63,228 | 2,831,000 | 0.14% | ||
| 120 | BIO TECHNE CORP | 23,713 | 2,674,000 | 0.13% | ||
| 121 | PUBLIC STORAGE | 10,457 | 2,673,000 | 0.13% | ||
| 122 | Spectra Energy Corp Com | 72,034 | 2,639,000 | 0.13% | ||
| 123 | AGNICO EAGLE MINES LTD | 48,860 | 2,614,000 | 0.13% | ||
| 124 | HONEYWELL INTL INC | 22,398 | 2,605,000 | 0.13% | ||
| 125 | NETEASE INC | 13,262 | 2,562,000 | 0.12% | ||
| 126 | WEC ENERGY GROUP INC | 39,132 | 2,555,000 | 0.12% | ||
| 127 | CITRIX SYS INC | 31,609 | 2,532,000 | 0.12% | ||
| 128 | CHARLES RIV LABS INTL INC | 30,239 | 2,493,000 | 0.12% | ||
| 129 | JD COM INC | 115,562 | 2,453,000 | 0.12% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 16,476 | 2,434,000 | 0.12% | ||
| 131 | CROWN CASTLE INTL CORP NEW | 23,943 | 2,429,000 | 0.12% | ||
| 132 | ROYAL GOLD INC | 33,566 | 2,417,000 | 0.12% | ||
| 133 | CTRIP COM INTL LTD | 58,294 | 2,402,000 | 0.12% | ||
| 134 | ABBOTT LABS | 61,091 | 2,401,000 | 0.12% | ||
| 135 | NIKE INC | 43,440 | 2,398,000 | 0.12% | ||
| 136 | WESTAR ENERGY | 42,478 | 2,383,000 | 0.12% | ||
| 137 | INTUITIVE SURGICAL INC | 3,587 | 2,372,000 | 0.12% | ||
| 138 | EVERSOURCE ENERGY | 39,554 | 2,369,000 | 0.12% | ||
| 139 | SEATTLE GENETICS INC | 58,256 | 2,354,000 | 0.11% | ||
| 140 | TWENTY FIRST CENTY FOX INC | 86,361 | 2,336,000 | 0.11% | ||
| 141 | ITAU UNIBANCO HLDG SA | 246,540 | 2,327,000 | 0.11% | ||
| 142 | UGI CORP NEW | 51,328 | 2,323,000 | 0.11% | ||
| 143 | ORACLE CORP | 56,676 | 2,320,000 | 0.11% | ||
| 144 | AKAMAI TECHNOLOGIES INC | 41,257 | 2,308,000 | 0.11% | ||
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | 39,967 | 2,288,000 | 0.11% | ||
| 146 | SILVER WHEATON CORP | 97,107 | 2,285,000 | 0.11% | ||
| 147 | APPLIED MATLS INC | 94,966 | 2,276,000 | 0.11% | ||
| 148 | RANDGOLD RES LTD | 20,233 | 2,267,000 | 0.11% | ||
| 149 | MYLAN N V | 51,516 | 2,228,000 | 0.11% | ||
| 150 | ALNYLAM PHARMACEUTICALS INC | 40,104 | 2,225,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004258, filed 2016.08.12).
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.
