| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 100000th Homestreet Inc | 220,000 | 0 | 0.00% | ||
| 2 | Entech Solar Inc | 25,000 | 0 | 0.00% | ||
| 3 | General Mtrs Corp 8.1 XXX | 10,000 | 0 | 0.00% | ||
| 4 | GENERAL ELECTRIC CO | 7,311 | 184,000 | 0.21% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,522 | 198,000 | 0.23% | ||
| 6 | EXXON MOBIL CORP | 2,752 | 205,000 | 0.24% | ||
| 7 | HAIN CELESTIAL GROUP INC | 4,530 | 234,000 | 0.27% | ||
| 8 | Eaton Corporation | 5,199 | 267,000 | 0.31% | ||
| 9 | UNITED NATURAL FOODSINC | 6,240 | 303,000 | 0.35% | ||
| 10 | FIRST SOLAR INC | 7,129 | 305,000 | 0.35% | ||
| 11 | SYSCO CORP | 8,005 | 312,000 | 0.36% | ||
| 12 | US BANCORP DEL | 8,313 | 341,000 | 0.39% | ||
| 13 | QUANTA SVCS INC | 14,523 | 352,000 | 0.41% | ||
| 14 | SEMPRA ENERGY | 3,734 | 361,000 | 0.42% | ||
| 15 | RYDER SYS INC | 4,917 | 364,000 | 0.42% | ||
| 16 | BIOGEN INC | 1,255 | 366,000 | 0.42% | ||
| 17 | MEDTRONIC PLC | 5,559 | 372,000 | 0.43% | ||
| 18 | TORONTO DOMINION BK ONT | 9,461 | 373,000 | 0.43% | ||
| 19 | SunEdison Inc | 54,650 | 392,000 | 0.45% | ||
| 20 | VERISK ANALYTICS INC | 5,333 | 394,000 | 0.45% | ||
| 21 | SVB FINANCIAL GROUP | 3,483 | 402,000 | 0.46% | ||
| 22 | ECOLAB INC | 3,668 | 402,000 | 0.46% | ||
| 23 | CVS HEALTH CORP | 4,254 | 410,000 | 0.47% | ||
| 24 | ITC HOLDINGS | 12,465 | 416,000 | 0.48% | ||
| 25 | PROCTER AND GAMBLE CO | 5,852 | 421,000 | 0.49% | ||
| 26 | ROCHE HOLDING LTD SPONSORED AD | 13,565 | 447,000 | 0.52% | ||
| 27 | GILEAD SCIENCES INC | 4,741 | 466,000 | 0.54% | ||
| 28 | S&P GLOBAL INC | 4,337 | 466,000 | 0.54% | ||
| 29 | TRACTOR SUPPLY CO | 5,823 | 491,000 | 0.57% | ||
| 30 | MERCK & CO INC | 10,004 | 494,000 | 0.57% | ||
| 31 | PANERA BREAD CO | 2,574 | 498,000 | 0.57% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 2,219 | 521,000 | 0.60% | ||
| 33 | ANSYS | 5,934 | 523,000 | 0.60% | ||
| 34 | METLIFE INC | 11,590 | 546,000 | 0.63% | ||
| 35 | ADOBE INC | 6,710 | 552,000 | 0.64% | ||
| 36 | VISA INC | 8,068 | 562,000 | 0.65% | ||
| 37 | WASTE MGMT INC DEL | 11,655 | 581,000 | 0.67% | ||
| 38 | VERIZON COMMUNICATIONS INC | 13,990 | 609,000 | 0.70% | ||
| 39 | JONES LANG LASALLE | 4,320 | 621,000 | 0.72% | ||
| 40 | UNITED PARCEL SERVICE INC | 6,399 | 632,000 | 0.73% | ||
| 41 | NIKE INC | 7,125 | 876,000 | 1.01% | ||
| 42 | EBAY INC | 44,891 | 1,097,000 | 1.27% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 24,507 | 1,354,000 | 1.56% | ||
| 44 | PAYPAL HLDGS INC | 44,182 | 1,371,000 | 1.58% | ||
| 45 | ABB LTD | 84,800 | 1,498,000 | 1.73% | ||
| 46 | NUCOR CORP | 40,251 | 1,511,000 | 1.74% | ||
| 47 | ALPHABET INC | 2,494 | 1,517,000 | 1.75% | ||
| 48 | WHOLE FOODS MKT INC | 53,902 | 1,706,000 | 1.97% | ||
| 49 | DEERE & CO | 23,529 | 1,741,000 | 2.01% | ||
| 50 | QUEST DIAGNOSTICS INC | 28,694 | 1,764,000 | 2.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040718, filed 2015.11.12).
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.
