| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 35,335 | 4,099,000 | 0.60% | ||
| 2 | SCHLUMBERGER LTD | 60,000 | 4,138,000 | 0.60% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 63,695 | 4,213,000 | 0.61% | ||
| 4 | DOW CHEM CO | 99,823 | 4,232,000 | 0.61% | ||
| 5 | EOG RES INC | 59,360 | 4,321,000 | 0.63% | ||
| 6 | MONDELEZ INTL INC | 105,000 | 4,396,000 | 0.64% | ||
| 7 | LOWES COS INC | 63,800 | 4,397,000 | 0.64% | ||
| 8 | UNITED PARCEL SERVICE INC | 44,903 | 4,431,000 | 0.64% | ||
| 9 | XILINX INC | 104,500 | 4,431,000 | 0.64% | ||
| 10 | COACH INC | 154,200 | 4,461,000 | 0.65% | ||
| 11 | MICROSOFT CORP | 102,300 | 4,528,000 | 0.66% | ||
| 12 | PEPSICO INC | 48,200 | 4,545,000 | 0.66% | ||
| 13 | PROCTER AND GAMBLE CO | 64,062 | 4,609,000 | 0.67% | ||
| 14 | NIKE INC | 39,500 | 4,857,000 | 0.71% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,800 | 4,979,000 | 0.72% | ||
| 16 | L BRANDS INC | 55,300 | 4,984,000 | 0.72% | ||
| 17 | AMAZON COM INC | 9,800 | 5,017,000 | 0.73% | ||
| 18 | DISNEY WALT CO | 51,000 | 5,212,000 | 0.76% | ||
| 19 | COMCAST CORP NEW | 96,209 | 5,472,000 | 0.79% | ||
| 20 | CELGENE CORP | 51,400 | 5,560,000 | 0.81% | ||
| 21 | UNION PAC CORP | 63,900 | 5,649,000 | 0.82% | ||
| 22 | SALESFORCE COM INC | 83,600 | 5,804,000 | 0.84% | ||
| 23 | FACEBOOK INC | 67,513 | 6,069,000 | 0.88% | ||
| 24 | HOME DEPOT INC | 52,627 | 6,078,000 | 0.88% | ||
| 25 | VISA INC | 89,000 | 6,200,000 | 0.90% | ||
| 26 | TERADATA CORP DEL | 237,477 | 6,877,000 | 1.00% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 9,600 | 6,914,000 | 1.00% | ||
| 28 | RR DONNELLEY & SONS CO | 511,520 | 7,448,000 | 1.08% | ||
| 29 | NATIONAL FUEL GAS CO N J | 152,381 | 7,616,000 | 1.11% | ||
| 30 | DOLBY LABORATORIES INC | 237,902 | 7,756,000 | 1.13% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 130,800 | 7,862,000 | 1.14% | ||
| 32 | HONEYWELL INTL INC | 86,600 | 8,200,000 | 1.19% | ||
| 33 | BALL CORP | 133,100 | 8,279,000 | 1.20% | ||
| 34 | RPM INTL INC | 199,200 | 8,344,000 | 1.21% | ||
| 35 | POLARIS INDS INC | 70,100 | 8,403,000 | 1.22% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 81,600 | 8,426,000 | 1.22% | ||
| 37 | DELUXE CORP COM | 151,500 | 8,445,000 | 1.23% | ||
| 38 | GENERAL DYNAMICS CORP | 61,756 | 8,519,000 | 1.24% | ||
| 39 | RED HAT INC | 120,800 | 8,683,000 | 1.26% | ||
| 40 | FORTINET INC | 205,500 | 8,730,000 | 1.27% | ||
| 41 | AMDOCS LTD | 157,050 | 8,933,000 | 1.30% | ||
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 213,554 | 9,003,000 | 1.31% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 63,400 | 9,014,000 | 1.31% | ||
| 44 | BROADCOM CORP CL A | 175,300 | 9,016,000 | 1.31% | ||
| 45 | TEXAS INSTRS INC | 183,100 | 9,067,000 | 1.32% | ||
| 46 | ALTRIA GROUP INC | 167,400 | 9,107,000 | 1.32% | ||
| 47 | REGENERON PHARMACEUTICALS | 19,600 | 9,117,000 | 1.32% | ||
| 48 | NEW JERSEY RES CORP | 307,400 | 9,231,000 | 1.34% | ||
| 49 | OLD DOMINION FREIGHT LINE IN | 151,413 | 9,236,000 | 1.34% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 167,700 | 9,237,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-15-000007, filed 2015.10.13).
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.
