| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Adt Corp | 195,869 | 8,132,000 | 0.26% | ||
| 102 | ANHEUSER BUSCH INBEV SA/NV | 66,583 | 8,117,000 | 0.26% | ||
| 103 | H C P INC REIT | 187,467 | 8,100,000 | 0.26% | ||
| 104 | DISCOVERY COMMUNICATNS NEW | 261,862 | 8,055,000 | 0.26% | ||
| 105 | SEAGATE TECHNOLOGY PLC | 152,982 | 7,960,000 | 0.26% | ||
| 106 | PRICELINE GRP INC | 6,824 | 7,944,000 | 0.26% | ||
| 107 | Enbridge Inc | 162,880 | 7,900,000 | 0.26% | ||
| 108 | TEXAS INSTRS INC | 137,951 | 7,889,000 | 0.25% | ||
| 109 | AMERICAN TOWER CORP REIT | 82,430 | 7,761,000 | 0.25% | ||
| 110 | HOLOGIC INC | 232,752 | 7,687,000 | 0.25% | ||
| 111 | PHILIP MORRIS INTL INC | 100,958 | 7,605,000 | 0.25% | ||
| 112 | COSTCO WHSL CORP NEW | 48,807 | 7,394,000 | 0.24% | ||
| 113 | HARRIS CORP | 92,861 | 7,314,000 | 0.24% | ||
| 114 | SKYWORKS SOLUTIONS INC | 72,994 | 7,175,000 | 0.23% | ||
| 115 | FACEBOOK INC | 85,135 | 6,999,000 | 0.23% | ||
| 116 | JOHNSON CTLS INTL PLC | 137,177 | 6,919,000 | 0.22% | ||
| 117 | UnitedHealth Group Inc | 58,493 | 6,919,000 | 0.22% | ||
| 118 | PRICE T ROWE GROUP INC | 84,979 | 6,882,000 | 0.22% | ||
| 119 | STATE STR CORP | 93,539 | 6,878,000 | 0.22% | ||
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | 110,156 | 6,873,000 | 0.22% | ||
| 121 | ZIMMER BIOMET HLDGS INC | 56,629 | 6,655,000 | 0.21% | ||
| 122 | UNILEVER PLC | 157,566 | 6,572,000 | 0.21% | ||
| 123 | AFLAC INC | 102,624 | 6,569,000 | 0.21% | ||
| 124 | SMUCKER J M CO | 55,436 | 6,416,000 | 0.21% | ||
| 125 | COCA COLA ENTERPRISES INC NE COM | 144,804 | 6,400,000 | 0.21% | ||
| 126 | ROPER TECHNOLOGIES INC | 36,970 | 6,359,000 | 0.21% | ||
| 127 | EMERSON ELEC CO | 110,468 | 6,255,000 | 0.20% | ||
| 128 | MARSH & MCLENNAN COS INC | 109,486 | 6,141,000 | 0.20% | ||
| 129 | MORGAN STANLEY | 171,068 | 6,105,000 | 0.20% | ||
| 130 | CABOT CORP | 134,900 | 6,071,000 | 0.20% | ||
| 131 | REPUBLIC SVCS INC | 147,908 | 5,999,000 | 0.19% | ||
| 132 | ALLSTATE CORP | 83,816 | 5,965,000 | 0.19% | ||
| 133 | HERSHEY CO | 58,954 | 5,949,000 | 0.19% | ||
| 134 | McKesson Corp | 26,281 | 5,945,000 | 0.19% | ||
| 135 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 485,473 | 5,898,000 | 0.19% | ||
| 136 | MARATHON PETE CORP | 56,108 | 5,745,000 | 0.19% | ||
| 137 | FOOT LOCKER INC | 90,867 | 5,725,000 | 0.18% | ||
| 138 | Alibaba Group Holding Ltd Sp A | 68,142 | 5,672,000 | 0.18% | ||
| 139 | PHILLIPS 66 | 71,172 | 5,594,000 | 0.18% | ||
| 140 | METLIFE INC | 110,189 | 5,570,000 | 0.18% | ||
| 141 | STERICYCLE INC | 38,726 | 5,438,000 | 0.18% | ||
| 142 | FORD MTR CO DEL | 326,016 | 5,262,000 | 0.17% | ||
| 143 | KROGER CO | 68,390 | 5,243,000 | 0.17% | ||
| 144 | GENERAL MLS INC | 91,872 | 5,200,000 | 0.17% | ||
| 145 | Altria Group, Inc. | 103,744 | 5,189,000 | 0.17% | ||
| 146 | DEVON ENERGY CORP NEW | 85,818 | 5,176,000 | 0.17% | ||
| 147 | LILLY ELI & CO | 70,479 | 5,120,000 | 0.17% | ||
| 148 | ROYAL DUTCH SHELL PLC | 81,443 | 5,106,000 | 0.16% | ||
| 149 | WHOLE FOODS MKT INC | 96,882 | 5,046,000 | 0.16% | ||
| 150 | GALLAGHER ARTHUR J & CO | 107,243 | 5,014,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-15-000003, filed 2015.05.12).
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.
