| 1 |
3M CO |
99,200 |
17,372 |
0.39% |
|
|
| 2 |
3M CO |
270,041 |
47,290 |
1.05% |
|
|
| 3 |
ABBOTT LABS |
589,550 |
23,175 |
0.51% |
|
|
| 4 |
ABBOTT LABS |
1,595,437 |
62,717 |
1.39% |
|
|
| 5 |
AERCAP HOLDINGS NV |
634,100 |
21,299 |
0.47% |
|
|
| 6 |
AERCAP HOLDINGS NV |
1,918,074 |
64,428 |
1.43% |
|
|
| 7 |
ALLIANCE DATA SYSTEMS CORP |
285,173 |
55,871 |
1.24% |
|
|
| 8 |
ALLIANCE DATA SYSTEMS CORP |
101,000 |
19,788 |
0.44% |
|
|
| 9 |
AMERICAN EXPRESS CO |
254,800 |
15,482 |
0.34% |
|
|
| 10 |
AMERICAN EXPRESS CO |
585,366 |
35,567 |
0.79% |
|
|
| 11 |
AXALTA COATING SYS LTD |
1,540,017 |
40,857 |
0.91% |
|
|
| 12 |
AXALTA COATING SYS LTD |
544,800 |
14,454 |
0.32% |
|
|
| 13 |
BALL CORP |
136,900 |
9,897 |
0.22% |
|
|
| 14 |
BALL CORP |
392,286 |
28,358 |
0.63% |
|
|
| 15 |
BANK AMER CORP |
1,570,455 |
20,840 |
0.46% |
|
|
| 16 |
BANK AMER CORP |
3,281,384 |
43,544 |
0.97% |
|
|
| 17 |
BECTON DICKINSON & CO |
348,395 |
59,084 |
1.31% |
|
|
| 18 |
BECTON DICKINSON & CO |
109,300 |
18,536 |
0.41% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
388,557 |
56,259 |
1.25% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
171,500 |
24,831 |
0.55% |
|
|
| 21 |
BRINKER INTL INC |
273,200 |
12,439 |
0.28% |
|
|
| 22 |
BRINKER INTL INC |
1,077,220 |
49,046 |
1.09% |
|
|
| 23 |
CARDINAL HEALTH INC |
300,600 |
23,450 |
0.52% |
|
|
| 24 |
CARDINAL HEALTH INC |
904,271 |
70,542 |
1.57% |
|
|
| 25 |
CARNIVAL CORP |
374,400 |
16,548 |
0.37% |
|
|
| 26 |
CARNIVAL CORP |
978,461 |
43,248 |
0.96% |
|
|
| 27 |
CHEVRON CORP NEW |
101,400 |
10,630 |
0.24% |
|
|
| 28 |
CHEVRON CORP NEW |
299,904 |
31,439 |
0.70% |
|
|
| 29 |
CHUBB LIMITED |
410,527 |
53,660 |
1.19% |
|
|
| 30 |
CHUBB LIMITED |
172,900 |
22,600 |
0.50% |
|
|
| 31 |
COHU INC |
858,923 |
9,319 |
0.21% |
|
|
| 32 |
COLGATE PALMOLIVE CO |
4,626 |
339 |
0.01% |
|
|
| 33 |
COLGATE PALMOLIVE CO |
4,000 |
293 |
0.01% |
|
|
| 34 |
COMMERCE BANCSHARES INC |
504,628 |
24,172 |
0.54% |
|
|
| 35 |
CROWN HOLDINGS INC |
523,900 |
26,546 |
0.59% |
|
|
| 36 |
CROWN HOLDINGS INC |
1,427,598 |
72,336 |
1.61% |
|
|
| 37 |
DEVON ENERGY CORP NEW |
404,224 |
14,653 |
0.33% |
|
|
| 38 |
DEVON ENERGY CORP NEW |
145,100 |
5,260 |
0.12% |
|
|
| 39 |
DIAGEO P L C |
159,700 |
18,027 |
0.40% |
|
|
| 40 |
DIAGEO P L C |
375,941 |
42,436 |
0.94% |
|
|
| 41 |
DONALDSON INC |
659,650 |
22,666 |
0.50% |
|
|
| 42 |
DONALDSON INC |
2,074,537 |
71,281 |
1.58% |
|
|
| 43 |
DOW CHEM CO |
18,000 |
895 |
0.02% |
|
|
| 44 |
EATON CORP PLC |
412,000 |
24,609 |
0.55% |
|
|
| 45 |
EATON CORP PLC |
1,306,331 |
78,027 |
1.73% |
|
|
| 46 |
EMERSON ELEC CO |
7,500 |
391 |
0.01% |
|
|
| 47 |
EMERSON ELEC CO |
10,417 |
543 |
0.01% |
|
|
| 48 |
ENTEGRIS INC |
1,573,966 |
22,775 |
0.51% |
|
|
| 49 |
EXXON MOBIL CORP |
281,300 |
26,369 |
0.59% |
|
|
| 50 |
EXXON MOBIL CORP |
729,752 |
68,407 |
1.52% |
|
|
