| 1 |
3M CO |
80,800 |
15,459 |
0.30% |
|
|
| 2 |
3M CO |
194,144 |
37,146 |
0.72% |
|
|
| 3 |
ABBOTT LABS |
2,120,432 |
94,168 |
1.83% |
|
|
| 4 |
ABBOTT LABS |
819,950 |
36,414 |
0.71% |
|
|
| 5 |
ACTUANT CORP |
384,760 |
10,138 |
0.20% |
|
|
| 6 |
AERCAP HOLDINGS NV |
634,100 |
29,150 |
0.57% |
|
|
| 7 |
AERCAP HOLDINGS NV |
2,050,818 |
94,276 |
1.83% |
|
|
| 8 |
AIR LEASE CORP |
458,120 |
17,752 |
0.35% |
|
|
| 9 |
ALLERGAN PLC |
99,400 |
23,749 |
0.46% |
|
|
| 10 |
ALLERGAN PLC |
224,731 |
53,693 |
1.04% |
|
|
| 11 |
ALLIANCE DATA SYSTEMS CORP |
325,322 |
81,005 |
1.57% |
|
|
| 12 |
ALLIANCE DATA SYSTEMS CORP |
108,400 |
26,992 |
0.52% |
|
|
| 13 |
AMERICAN EXPRESS CO |
9,700 |
767 |
0.01% |
|
|
| 14 |
AMETEK INC NEW |
400,000 |
21,632 |
0.42% |
|
|
| 15 |
AMETEK INC NEW |
1,262,764 |
68,290 |
1.33% |
|
|
| 16 |
ANALOG DEVICES INC |
93,605 |
7,671 |
0.15% |
|
|
| 17 |
ANALOG DEVICES INC |
216,662 |
17,755 |
0.35% |
|
|
| 18 |
AXALTA COATING SYS LTD |
2,493,726 |
80,298 |
1.56% |
|
|
| 19 |
AXALTA COATING SYS LTD |
937,800 |
30,197 |
0.59% |
|
|
| 20 |
BALL CORP |
292,900 |
21,751 |
0.42% |
|
|
| 21 |
BALL CORP |
749,616 |
55,666 |
1.08% |
|
|
| 22 |
BANK AMER CORP |
1,021,135 |
24,089 |
0.47% |
|
|
| 23 |
BANK AMER CORP |
476,455 |
11,240 |
0.22% |
|
|
| 24 |
BECTON DICKINSON & CO |
89,600 |
16,436 |
0.32% |
|
|
| 25 |
BECTON DICKINSON & CO |
208,474 |
38,242 |
0.74% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
306,615 |
51,107 |
0.99% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
141,500 |
23,585 |
0.46% |
|
|
| 28 |
BRINKER INTL INC |
270,200 |
11,878 |
0.23% |
|
|
| 29 |
BRINKER INTL INC |
1,187,953 |
52,222 |
1.02% |
|
|
| 30 |
BROOKFIELD ASSET MGMT INC |
644,800 |
23,509 |
0.46% |
|
|
| 31 |
BROOKFIELD ASSET MGMT INC |
1,454,623 |
53,036 |
1.03% |
|
|
| 32 |
CARDINAL HEALTH INC |
932,404 |
76,038 |
1.48% |
|
|
| 33 |
CARDINAL HEALTH INC |
295,200 |
24,074 |
0.47% |
|
|
| 34 |
CARNIVAL CORP |
958,645 |
56,474 |
1.10% |
|
|
| 35 |
CARNIVAL CORP |
372,400 |
21,938 |
0.43% |
|
|
| 36 |
CBRE GROUP INC |
600,100 |
20,877 |
0.41% |
|
|
| 37 |
CBRE GROUP INC |
1,449,607 |
50,432 |
0.98% |
|
|
| 38 |
CEB INC |
118,130 |
9,285 |
0.18% |
|
|
| 39 |
CHEVRON CORP NEW |
100,400 |
10,780 |
0.21% |
|
|
| 40 |
CHEVRON CORP NEW |
282,351 |
30,316 |
0.59% |
|
|
| 41 |
CHUBB LIMITED |
469,292 |
63,941 |
1.24% |
|
|
| 42 |
CHUBB LIMITED |
206,900 |
28,190 |
0.55% |
|
|
| 43 |
COGNIZANT TECHNOLOGY SOLUTIO |
295,200 |
17,570 |
0.34% |
|
|
| 44 |
COGNIZANT TECHNOLOGY SOLUTIO |
836,464 |
49,786 |
0.97% |
|
|
| 45 |
COHU INC |
529,640 |
9,777 |
0.19% |
|
|
| 46 |
COLGATE PALMOLIVE CO |
1,580 |
116 |
0.00% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
4,000 |
293 |
0.01% |
|
|
| 48 |
COMMERCE BANCSHARES INC |
215,832 |
12,121 |
0.24% |
|
|
| 49 |
CROWN HOLDINGS INC |
462,600 |
24,495 |
0.48% |
|
|
| 50 |
CROWN HOLDINGS INC |
1,259,300 |
66,680 |
1.30% |
|
|
