| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEMPRA ENERGY | 71,000 | 7,593,000 | 0.66% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 114,385 | 7,592,000 | 0.66% | ||
| 53 | WGL HLDGS INC COM | 119,000 | 7,468,000 | 0.65% | ||
| 54 | SPX FLOW INC | 244,017 | 7,445,000 | 0.65% | ||
| 55 | KELLOGG CO | 95,394 | 7,370,000 | 0.64% | ||
| 56 | SILVER SPRING NETWORKS INC COM | 517,900 | 7,292,000 | 0.63% | ||
| 57 | AVANGRID INC COM | 170,000 | 7,201,000 | 0.62% | ||
| 58 | INGREDION INC | 51,984 | 6,848,000 | 0.59% | ||
| 59 | DISCOVER FINL SVCS | 117,593 | 6,588,000 | 0.57% | ||
| 60 | NORTHWEST NAT GAS CO | 106,000 | 6,410,000 | 0.56% | ||
| 61 | Alcoa | 640,000 | 6,374,000 | 0.55% | ||
| 62 | CERNER CORP | 102,682 | 6,318,000 | 0.55% | ||
| 63 | CVS HEALTH CORP | 69,992 | 6,268,000 | 0.54% | ||
| 64 | MEAD JOHNSON NUTRITI | 78,331 | 6,129,000 | 0.53% | ||
| 65 | SOUTH JERSEY INDS INC COM | 204,500 | 6,086,000 | 0.53% | ||
| 66 | DOLLAR GEN CORP NEW | 83,464 | 5,786,000 | 0.50% | ||
| 67 | 3M CO | 32,000 | 5,612,000 | 0.49% | ||
| 68 | PNC FINL SVCS GROUP INC | 62,260 | 5,541,000 | 0.48% | ||
| 69 | MEDTRONIC PLC | 64,252 | 5,487,000 | 0.48% | ||
| 70 | EATON CORP PLC | 85,000 | 5,454,000 | 0.47% | ||
| 71 | KROGER CO | 173,551 | 5,120,000 | 0.44% | ||
| 72 | MASTERCARD INCORPORATED | 50,073 | 5,038,000 | 0.44% | ||
| 73 | ARCHER DANIELS MIDLAND CO | 117,901 | 4,896,000 | 0.42% | ||
| 74 | AMGEN INC | 29,556 | 4,890,000 | 0.42% | ||
| 75 | DEAN FOODS CO NEW | 297,076 | 4,869,000 | 0.42% | ||
| 76 | MERCK & CO INC | 78,584 | 4,865,000 | 0.42% | ||
| 77 | WHITEWAVE FOODS CO | 88,083 | 4,788,000 | 0.42% | ||
| 78 | CONSTELLIUM NV CL A | 670,000 | 4,770,000 | 0.41% | ||
| 79 | INTERNATIONAL FLAVORS&FRAGRA | 33,321 | 4,731,000 | 0.41% | ||
| 80 | JOHNSON & JOHNSON | 39,708 | 4,657,000 | 0.40% | ||
| 81 | L BRANDS INC | 66,237 | 4,627,000 | 0.40% | ||
| 82 | DEERE & CO | 54,554 | 4,575,000 | 0.40% | ||
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | 82,920 | 4,561,000 | 0.40% | ||
| 84 | MOSAIC CO NEW | 184,121 | 4,465,000 | 0.39% | ||
| 85 | CAMPBELL SOUP CO | 81,994 | 4,459,000 | 0.39% | ||
| 86 | CONAGRA BRANDS INC | 94,970 | 4,392,000 | 0.38% | ||
| 87 | PATTERN ENERGY GROUP INC | 189,400 | 4,297,000 | 0.37% | ||
| 88 | SOCIEDAD QUIMICA Y MINERA DE | 153,737 | 4,056,000 | 0.35% | ||
| 89 | LAUDER ESTEE COS INC | 45,842 | 3,982,000 | 0.35% | ||
| 90 | APPLE INC | 35,245 | 3,954,000 | 0.34% | ||
| 91 | MATERION CORP COM | 125,000 | 3,833,000 | 0.33% | ||
| 92 | LUXFER HLDGS PLC | 300,000 | 3,549,000 | 0.31% | ||
| 93 | CF INDS HLDGS INC | 139,369 | 3,373,000 | 0.29% | ||
| 94 | BUNGE LIMITED | 55,747 | 3,276,000 | 0.28% | ||
| 95 | STANLEY BLACK &DECKER INC | 26,604 | 3,239,000 | 0.28% | ||
| 96 | NIKE INC | 58,381 | 3,045,000 | 0.26% | ||
| 97 | FIRST REP BK SAN FRANCISCO C | 39,077 | 3,004,000 | 0.26% | ||
| 98 | UNION PAC CORP | 30,317 | 2,909,000 | 0.25% | ||
| 99 | AQUA METALS INC COM | 300,000 | 2,682,000 | 0.23% | ||
| 100 | ALPHABET INC | 3,147 | 2,526,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004882, filed 2016.11.15).
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.
