| 1 |
3M CO |
70,000 |
9,918 |
0.15% |
|
|
| 2 |
3M CO |
345,766 |
48,988 |
0.76% |
|
|
| 3 |
ABB LTD |
410,536 |
9,200 |
0.14% |
|
|
| 4 |
ABB LTD |
55,000 |
1,233 |
0.02% |
|
|
| 5 |
ABBOTT LABS |
293,902 |
12,223 |
0.19% |
|
|
| 6 |
ABBVIE INC |
25,346 |
1,464 |
0.02% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
680,001 |
55,298 |
0.85% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
135,000 |
10,978 |
0.17% |
|
|
| 9 |
ADOBE INC |
6,715 |
465 |
0.01% |
|
|
| 10 |
ADVANCE AUTO PARTS INC |
179,843 |
23,434 |
0.36% |
|
|
| 11 |
ADVANCE AUTO PARTS INC |
36,900 |
4,808 |
0.07% |
|
|
| 12 |
AGL Resources Inc |
59,691 |
3,065 |
0.05% |
|
|
| 13 |
AGL Resources Inc |
45,550 |
2,339 |
0.04% |
|
|
| 14 |
AIR PRODS & CHEMS INC |
40,000 |
5,207 |
0.08% |
|
|
| 15 |
AIR PRODS & CHEMS INC |
147,419 |
19,191 |
0.30% |
|
|
| 16 |
AMER STATES WTR CO |
427,312 |
12,999 |
0.20% |
|
|
| 17 |
AMER STATES WTR CO |
604,498 |
18,389 |
0.28% |
|
|
| 18 |
AMERICAN EXPRESS CO |
348,515 |
30,509 |
0.47% |
|
|
| 19 |
AMERICAN EXPRESS CO |
77,500 |
6,784 |
0.10% |
|
|
| 20 |
AMETEK INC NEW |
20,825 |
1,046 |
0.02% |
|
|
| 21 |
AMETEK INC NEW |
24,625 |
1,236 |
0.02% |
|
|
| 22 |
AMGEN INC |
8,300 |
1,166 |
0.02% |
|
|
| 23 |
AMGEN INC |
5,715 |
803 |
0.01% |
|
|
| 24 |
AMPHENOL CORP NEW |
4,900 |
489 |
0.01% |
|
|
| 25 |
ANIKA THERAPEUTICS INC |
220,639 |
8,089 |
0.12% |
|
|
| 26 |
ANIKA THERAPEUTICS INC |
177,575 |
6,510 |
0.10% |
|
|
| 27 |
APACHE CORP |
214,565 |
20,141 |
0.31% |
|
|
| 28 |
APACHE CORP |
62,300 |
5,848 |
0.09% |
|
|
| 29 |
APOGEE ENTERPRISES INC COM |
189,364 |
7,537 |
0.12% |
|
|
| 30 |
APOGEE ENTERPRISES INC COM |
272,616 |
10,850 |
0.17% |
|
|
| 31 |
APPLE INC |
167,700 |
16,896 |
0.26% |
|
|
| 32 |
APPLE INC |
688,857 |
69,402 |
1.07% |
|
|
| 33 |
APTARGROUP INC |
542,412 |
32,924 |
0.51% |
|
|
| 34 |
APTARGROUP INC |
309,150 |
18,765 |
0.29% |
|
|
| 35 |
ARTISAN PARTNERS ASSET MGMT |
290,400 |
15,115 |
0.23% |
|
|
| 36 |
ARTISAN PARTNERS ASSET MGMT |
342,284 |
17,816 |
0.28% |
|
|
| 37 |
AT&T INC |
51,099 |
1,801 |
0.03% |
|
|
| 38 |
AT&T INC |
25,200 |
888 |
0.01% |
|
|
| 39 |
AUTOLIV INC |
75,050 |
6,899 |
0.11% |
|
|
| 40 |
AUTOLIV INC |
116,335 |
10,694 |
0.17% |
|
|
| 41 |
AUTOMATIC DATA PROCESSING IN |
557,328 |
46,303 |
0.72% |
|
|
| 42 |
AUTOMATIC DATA PROCESSING IN |
128,000 |
10,634 |
0.16% |
|
|
| 43 |
AUTOZONE INC |
2,000 |
1,019 |
0.02% |
|
|
| 44 |
AUTOZONE INC |
165 |
84 |
0.00% |
|
|
| 45 |
Allergan plc |
29,440 |
5,246 |
0.08% |
|
|
| 46 |
BAKER HUGHES INC |
15,500 |
1,008 |
0.02% |
|
|
| 47 |
BAKER HUGHES INC |
3,094 |
201 |
0.00% |
|
|
| 48 |
BANK AMER CORP |
18,802 |
321 |
0.00% |
|
|
| 49 |
BANK HAWAII CORP |
465,175 |
26,427 |
0.41% |
|
|
| 50 |
BANK HAWAII CORP |
617,677 |
35,090 |
0.54% |
|
|
