| 1 |
361 Global Lng/Shrt Equity-I |
208,639 |
2,286 |
0.80% |
|
|
| 2 |
3M CO |
43,361 |
7,641 |
2.68% |
|
|
| 3 |
ABBOTT LABS |
104,224 |
4,407 |
1.54% |
|
|
| 4 |
ABBVIE INC |
104,282 |
6,577 |
2.30% |
|
|
| 5 |
ADOBE INC |
3,650 |
396 |
0.14% |
|
|
| 6 |
AFLAC INC |
6,125 |
440 |
0.15% |
|
|
| 7 |
AIM Charter Fund Income |
10,057 |
188 |
0.07% |
|
|
| 8 |
AIR PRODS & CHEMS INC |
3,075 |
462 |
0.16% |
|
|
| 9 |
ALLEGION PUB LTD CO |
5,602 |
386 |
0.14% |
|
|
| 10 |
ALPHABET INC |
2,175 |
1,690 |
0.59% |
|
|
| 11 |
ALPHABET INC |
258 |
207 |
0.07% |
|
|
| 12 |
AMDOCS LTD |
3,975 |
229 |
0.08% |
|
|
| 13 |
AMERICAN EXPRESS CO |
7,579 |
485 |
0.17% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
56,578 |
3,357 |
1.18% |
|
|
| 15 |
AMERICAN WTR WKS CO INC NEW |
7,267 |
543 |
0.19% |
|
|
| 16 |
AMGEN INC |
7,975 |
1,330 |
0.47% |
|
|
| 17 |
AON PLC |
19,640 |
2,209 |
0.77% |
|
|
| 18 |
APPLE INC |
27,608 |
3,121 |
1.09% |
|
|
| 19 |
AT&T INC |
14,460 |
587 |
0.21% |
|
|
| 20 |
AUTOMATIC DATA PROCESSING IN |
4,382 |
386 |
0.14% |
|
|
| 21 |
AVERY DENNISON CORP |
66,665 |
5,185 |
1.82% |
|
|
| 22 |
BAKER HUGHES INC |
6,263 |
316 |
0.11% |
|
|
| 23 |
BECTON DICKINSON & CO |
15,460 |
2,778 |
0.97% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
3,575 |
516 |
0.18% |
|
|
| 25 |
BLACKSTONE MTG TR INC |
45,015 |
1,325 |
0.46% |
|
|
| 26 |
BOEING CO |
43,956 |
5,790 |
2.03% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
19,356 |
1,043 |
0.37% |
|
|
| 28 |
C H ROBINSON WORLDWIDE INC |
13,490 |
950 |
0.33% |
|
|
| 29 |
CANADIAN SOLAR INC |
70,775 |
972 |
0.34% |
|
|
| 30 |
CHEVRON CORP NEW |
13,693 |
1,409 |
0.49% |
|
|
| 31 |
CISCO SYS INC |
194,599 |
6,172 |
2.16% |
|
|
| 32 |
CITIGROUPINC |
51,576 |
2,435 |
0.85% |
|
|
| 33 |
CITIZENS FINL GROUP INC |
119,084 |
2,942 |
1.03% |
|
|
| 34 |
COCA COLA CO |
54,376 |
2,301 |
0.81% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
11,764 |
872 |
0.31% |
|
|
| 36 |
COMCAST CORP NEW |
6,762 |
448 |
0.16% |
|
|
| 37 |
CONOCOPHILLIPS |
10,951 |
476 |
0.17% |
|
|
| 38 |
COSTCO WHSL CORP NEW |
8,068 |
1,230 |
0.43% |
|
|
| 39 |
DANAHER CORP DEL |
4,531 |
355 |
0.12% |
|
|
| 40 |
DAVIS NEW YORK VENTURE CLASS A |
7,478 |
229 |
0.08% |
|
|
| 41 |
DELL TECHNOLOGIES INC |
7,980 |
381 |
0.13% |
|
|
| 42 |
DEVON ENERGY CORP NEW |
23,428 |
1,033 |
0.36% |
|
|
| 43 |
DIAGEO P L C |
22,658 |
2,629 |
0.92% |
|
|
| 44 |
DISNEY WALT CO |
11,165 |
1,036 |
0.36% |
|
|
| 45 |
DOVER CORP |
8,625 |
635 |
0.22% |
|
|
| 46 |
DU PONT E I DE NEMOURS & CO |
3,600 |
241 |
0.08% |
|
|
| 47 |
Dream Global Real Estate NJ |
177,810 |
1,212 |
0.42% |
|
|
| 48 |
ECOLAB INC |
3,808 |
463 |
0.16% |
|
|
| 49 |
EMERSON ELEC CO |
8,708 |
474 |
0.17% |
|
|
| 50 |
EVEREST RE GROUP LTD |
2,622 |
498 |
0.17% |
|
|
