| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 20,535 | 660,000 | 0.58% | ||
| 52 | AMERICAN WTR WKS CO INC NEW | 13,145 | 597,000 | 0.53% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 3,079 | 593,000 | 0.52% | ||
| 54 | BAXTER INTL INC | 8,050 | 592,000 | 0.52% | ||
| 55 | BANK AMER CORP | 33,342 | 573,000 | 0.51% | ||
| 56 | APPLE INC | 1,059 | 568,000 | 0.50% | ||
| 57 | TESLA INC | 2,720 | 567,000 | 0.50% | ||
| 58 | UNION PAC CORP | 2,870 | 539,000 | 0.48% | ||
| 59 | CLOROX CO DEL | 5,850 | 515,000 | 0.46% | ||
| 60 | RITE AID CORP | 80,205 | 503,000 | 0.45% | ||
| 61 | Medtronic Inc | 7,781 | 479,000 | 0.42% | ||
| 62 | MERCK & CO INC | 8,402 | 477,000 | 0.42% | ||
| 63 | CONOCOPHILLIPS | 6,781 | 477,000 | 0.42% | ||
| 64 | ROYAL DUTCH SHELL PLC | 6,347 | 464,000 | 0.41% | ||
| 65 | W P CAREY INC | 7,270 | 437,000 | 0.39% | ||
| 66 | SOUTHERN CO | 9,728 | 427,000 | 0.38% | ||
| 67 | KEYCORP | 29,858 | 425,000 | 0.38% | ||
| 68 | WEATHERFORDI | 24,100 | 418,000 | 0.37% | ||
| 69 | LOCKHEED MARTIN CORP | 2,500 | 408,000 | 0.36% | ||
| 70 | WELLS FARGO & CO NEW | 8,141 | 405,000 | 0.36% | ||
| 71 | Walgreens | 6,100 | 403,000 | 0.36% | ||
| 72 | EASTMAN CHEM CO | 4,558 | 393,000 | 0.35% | ||
| 73 | DISNEY WALT CO | 4,545 | 364,000 | 0.32% | ||
| 74 | INTL PAPER CO | 7,900 | 362,000 | 0.32% | ||
| 75 | KIMBERLY CLARK CORP | 3,240 | 357,000 | 0.32% | ||
| 76 | DOW CHEM CO | 7,127 | 346,000 | 0.31% | ||
| 77 | COOPER COS INC | 2,500 | 343,000 | 0.30% | ||
| 78 | MONSANTO CO NEW | 3,003 | 342,000 | 0.30% | ||
| 79 | CHESAPEAKE ENERGY CORP | 13,254 | 340,000 | 0.30% | ||
| 80 | TRAVELERS COMPANIES INC | 3,880 | 330,000 | 0.29% | ||
| 81 | BROCADE COMMUNICATIONS SYS I | 30,200 | 320,000 | 0.28% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 6,000 | 312,000 | 0.28% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 4,150 | 312,000 | 0.28% | ||
| 84 | ENSCO PLC | 5,850 | 309,000 | 0.27% | ||
| 85 | GREENBRIER COS INC | 6,750 | 308,000 | 0.27% | ||
| 86 | NATIONAL OILWELL VARCO INC | 3,750 | 292,000 | 0.26% | ||
| 87 | HOME DEPOT INC | 3,650 | 289,000 | 0.26% | ||
| 88 | ENERSYS | 4,105 | 284,000 | 0.25% | ||
| 89 | NOBLE CORP PLC | 8,577 | 281,000 | 0.25% | ||
| 90 | TORO CO | 4,442 | 281,000 | 0.25% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 3,987 | 267,000 | 0.24% | ||
| 92 | TECO ENERGY INC COM | 14,990 | 257,000 | 0.23% | ||
| 93 | PROVIDENCE & WORCESTER RR CO | 14,203 | 251,000 | 0.22% | ||
| 94 | HESS CORP | 2,850 | 236,000 | 0.21% | ||
| 95 | PARKER DRILLING COMPANY | 33,000 | 234,000 | 0.21% | ||
| 96 | PRUDENTIAL FINL INC | 2,757 | 233,000 | 0.21% | ||
| 97 | CONSOLIDATED EDISON INC | 4,300 | 231,000 | 0.20% | ||
| 98 | GILEAD SCIENCES INC | 3,208 | 227,000 | 0.20% | ||
| 99 | ARCHER DANIELS MIDLAND CO | 5,200 | 226,000 | 0.20% | ||
| 100 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 30,700 | 219,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003402, filed 2014.05.09).
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.
