| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ONEOK INC NEW | 57,250 | 2,942,000 | 0.82% | ||
| 52 | HCP INC | 75,550 | 2,867,000 | 0.80% | ||
| 53 | WHIRLPOOL CORP | 17,400 | 2,821,000 | 0.78% | ||
| 54 | MKS INSTRS INC COM | 55,400 | 2,755,000 | 0.76% | ||
| 55 | NEUROCRINE BIOSCIE COM USD0.001 | 52,450 | 2,656,000 | 0.74% | ||
| 56 | SEMPRA ENERGY | 24,400 | 2,615,000 | 0.73% | ||
| 57 | LEGGETT &PLATT INC | 56,100 | 2,557,000 | 0.71% | ||
| 58 | MCKESSON CORP | 15,125 | 2,522,000 | 0.70% | ||
| 59 | SMUCKER J M CO | 17,900 | 2,426,000 | 0.67% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 33,845 | 2,387,000 | 0.66% | ||
| 61 | SALESFORCE COM INC | 30,850 | 2,200,000 | 0.61% | ||
| 62 | SABRE CORP | 72,900 | 2,054,000 | 0.57% | ||
| 63 | AMERICAN WTR WKS CO INC NEW | 26,900 | 2,013,000 | 0.56% | ||
| 64 | CVS HEALTH CORP | 22,455 | 1,998,000 | 0.55% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 36,387 | 1,961,000 | 0.54% | ||
| 66 | MASTERCARD INCORPORATED | 17,460 | 1,776,000 | 0.49% | ||
| 67 | GENERAL MLS INC | 27,200 | 1,737,000 | 0.48% | ||
| 68 | STERICYCLE INC | 19,384 | 1,553,000 | 0.43% | ||
| 69 | PALO ALTO NETWORKS INC | 9,750 | 1,553,000 | 0.43% | ||
| 70 | WEYERHAEUSER CO | 42,700 | 1,363,000 | 0.38% | ||
| 71 | MASIMO CORP | 22,800 | 1,356,000 | 0.38% | ||
| 72 | NIKE INC | 25,300 | 1,332,000 | 0.37% | ||
| 73 | BCE INC | 24,600 | 1,136,000 | 0.32% | ||
| 74 | 3M CO | 6,000 | 1,057,000 | 0.29% | ||
| 75 | MAGNA INTL INC | 18,900 | 811,000 | 0.22% | ||
| 76 | MARRIOTT INTL INC NEW | 11,550 | 777,000 | 0.22% | ||
| 77 | BRIGHT HORIZONS FAM SOL IN DEL COM | 11,100 | 742,000 | 0.21% | ||
| 78 | Medtronic Inc | 6,247 | 539,000 | 0.15% | ||
| 79 | MICROSOFT CORP | 9,177 | 528,000 | 0.15% | ||
| 80 | ONE GAS INC COM | 8,486 | 524,000 | 0.15% | ||
| 81 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 6,027 | 497,000 | 0.14% | ||
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | 496,000 | 0.14% | ||
| 83 | GENERAL ELECTRIC CO | 15,714 | 465,000 | 0.13% | ||
| 84 | WASHINGTON TR BANCORP COM | 10,963 | 440,000 | 0.12% | ||
| 85 | ATHENA HEALTH INC. | 3,000 | 378,000 | 0.10% | ||
| 86 | JETBLUE AIRWAYS CORP | 20,700 | 356,000 | 0.10% | ||
| 87 | EXXON MOBIL CORP | 3,550 | 309,000 | 0.09% | ||
| 88 | ROYAL GOLD INC | 3,600 | 278,000 | 0.08% | ||
| 89 | NORTHWEST NAT GAS CO | 4,500 | 270,000 | 0.07% | ||
| 90 | CUMMINS INC | 2,100 | 269,000 | 0.07% | ||
| 91 | WELLS FARGO & CO NEW | 6,050 | 267,000 | 0.07% | ||
| 92 | PANERA BREAD CO | 1,300 | 253,000 | 0.07% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 2,800 | 246,000 | 0.07% | ||
| 94 | QORVO INC | 4,083 | 227,000 | 0.06% | ||
| 95 | SHIP FINANCE INTERNATIONAL L | 15,200 | 223,000 | 0.06% | ||
| 96 | UNION PAC CORP | 2,164 | 211,000 | 0.06% | ||
| 97 | ABBOTT LABS | 5,000 | 211,000 | 0.06% | ||
| 98 | SANOFI | 39,800 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-16-000016, filed 2016.11.10).
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.
