| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEMBINA PIPELINE CORP | 38,075 | 1,158,000 | 0.49% | ||
| 52 | V F CORP | 20,500 | 1,149,000 | 0.49% | ||
| 53 | MONSANTO CO NEW | 11,212 | 1,145,000 | 0.49% | ||
| 54 | GENERAL MLS INC | 14,800 | 945,000 | 0.40% | ||
| 55 | IONIS PHARMACEUTICALS INC | 22,641 | 829,000 | 0.35% | ||
| 56 | COLGATE PALMOLIVE CO | 10,684 | 792,000 | 0.34% | ||
| 57 | EMERSON ELEC CO | 14,250 | 778,000 | 0.33% | ||
| 58 | PFIZER INC | 22,034 | 747,000 | 0.32% | ||
| 59 | ANALOG DEVICES INC | 11,611 | 747,000 | 0.32% | ||
| 60 | LILLY ELI & CO | 9,227 | 740,000 | 0.32% | ||
| 61 | EXPRESS SCRIPTS HLDG CO | 10,033 | 707,000 | 0.30% | ||
| 62 | CIGNA CORPORATION | 5,400 | 704,000 | 0.30% | ||
| 63 | FORTIVE CORP | 12,680 | 645,000 | 0.27% | ||
| 64 | SMUCKER J M CO | 4,520 | 613,000 | 0.26% | ||
| 65 | ILLINOIS TOOL WKS INC | 5,044 | 605,000 | 0.26% | ||
| 66 | NVIDIA CORPORATION | 8,761 | 600,000 | 0.26% | ||
| 67 | QUALCOMM INC | 8,705 | 596,000 | 0.25% | ||
| 68 | INGERSOLL-RAND PLC | 8,521 | 579,000 | 0.25% | ||
| 69 | ALBEMARLE CORP | 6,432 | 550,000 | 0.23% | ||
| 70 | KIMBERLY CLARK CORP | 4,030 | 508,000 | 0.22% | ||
| 71 | JOHNSON CTLS INTL PLC | 9,996 | 465,000 | 0.20% | ||
| 72 | AFLAC INC | 6,449 | 463,000 | 0.20% | ||
| 73 | CONOCOPHILLIPS | 10,596 | 459,000 | 0.20% | ||
| 74 | JACOBS ENGR GROUP INC | 8,475 | 438,000 | 0.19% | ||
| 75 | THERMO FISHER SCIENTIFIC INC | 2,653 | 422,000 | 0.18% | ||
| 76 | PHILLIPS 66 | 5,187 | 419,000 | 0.18% | ||
| 77 | DONALDSON INC | 11,156 | 416,000 | 0.18% | ||
| 78 | ALNYLAM PHARMACEUTICALS INC | 5,869 | 398,000 | 0.17% | ||
| 79 | KROGER CO | 12,775 | 380,000 | 0.16% | ||
| 80 | STATE STR CORP | 5,365 | 374,000 | 0.16% | ||
| 81 | NOVO-NORDISK A S | 8,250 | 343,000 | 0.15% | ||
| 82 | CARLISLE COS INC | 3,232 | 332,000 | 0.14% | ||
| 83 | CSX CORP | 10,800 | 329,000 | 0.14% | ||
| 84 | NEXTERA ENERGY INC | 2,640 | 322,000 | 0.14% | ||
| 85 | AMERICAN EXPRESS CO | 4,900 | 313,000 | 0.13% | ||
| 86 | PERRIGO CO PLC | 3,137 | 289,000 | 0.12% | ||
| 87 | MCDONALDS CORP | 2,400 | 276,000 | 0.12% | ||
| 88 | CATERPILLAR INC | 3,024 | 268,000 | 0.11% | ||
| 89 | BAXTER INTL INC | 5,588 | 266,000 | 0.11% | ||
| 90 | ALTRIA GROUP INC | 4,200 | 266,000 | 0.11% | ||
| 91 | NATIONAL GRID PLC | 3,575 | 254,000 | 0.11% | ||
| 92 | PORTLAND GEN ELEC CO | 5,750 | 245,000 | 0.10% | ||
| 93 | DEERE & CO | 2,780 | 238,000 | 0.10% | ||
| 94 | WAL-MART STORES INC | 3,100 | 224,000 | 0.10% | ||
| 95 | ROCKWELL COLLINS INC | 2,594 | 219,000 | 0.09% | ||
| 96 | BLACK HILLS CORP | 3,474 | 213,000 | 0.09% | ||
| 97 | ALLEGION PUB LTD CO | 3,070 | 212,000 | 0.09% | ||
| 98 | MEDTRONIC PLC | 2,342 | 203,000 | 0.09% | ||
| 99 | ACADIAN TIMBER CORP | 10,700 | 147,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-16-000008, filed 2016.11.16).
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.
