| 1 |
3M CO |
2,566 |
534 |
0.01% |
|
|
| 2 |
ABBOTT LABS |
624,000 |
30,333 |
0.58% |
|
|
| 3 |
ABBOTT LABS |
1,537,402 |
74,733 |
1.44% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
114,000 |
14,100 |
0.27% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
252,533 |
31,233 |
0.60% |
|
|
| 6 |
ACTUANT CORP |
438,180 |
10,779 |
0.21% |
|
|
| 7 |
AERCAP HOLDINGS NV |
1,992,228 |
92,499 |
1.78% |
|
|
| 8 |
AERCAP HOLDINGS NV |
617,100 |
28,652 |
0.55% |
|
|
| 9 |
AIR LEASE CORP |
582,170 |
21,750 |
0.42% |
|
|
| 10 |
ALLERGAN PLC |
117,000 |
28,442 |
0.55% |
|
|
| 11 |
ALLERGAN PLC |
288,201 |
70,059 |
1.35% |
|
|
| 12 |
ALLIANCE DATA SYSTEMS CORP |
74,000 |
18,995 |
0.36% |
|
|
| 13 |
ALLIANCE DATA SYSTEMS CORP |
214,923 |
55,169 |
1.06% |
|
|
| 14 |
AMETEK INC NEW |
1,094,601 |
66,300 |
1.27% |
|
|
| 15 |
AMETEK INC NEW |
344,000 |
20,836 |
0.40% |
|
|
| 16 |
ANALOG DEVICES INC |
93,605 |
7,282 |
0.14% |
|
|
| 17 |
ANALOG DEVICES INC |
212,540 |
16,536 |
0.32% |
|
|
| 18 |
AXALTA COATING SYS LTD |
2,423,876 |
77,661 |
1.49% |
|
|
| 19 |
AXALTA COATING SYS LTD |
914,800 |
29,310 |
0.56% |
|
|
| 20 |
BALL CORP |
573,800 |
24,220 |
0.47% |
|
|
| 21 |
BALL CORP |
1,425,355 |
60,164 |
1.16% |
|
|
| 22 |
BANK AMER CORP |
476,455 |
11,559 |
0.22% |
|
|
| 23 |
BANK AMER CORP |
988,625 |
23,984 |
0.46% |
|
|
| 24 |
BECTON DICKINSON & CO |
109,300 |
21,326 |
0.41% |
|
|
| 25 |
BECTON DICKINSON & CO |
244,507 |
47,706 |
0.92% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
346,512 |
58,689 |
1.13% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
155,500 |
26,337 |
0.51% |
|
|
| 28 |
BRINKER INTL INC |
263,700 |
10,047 |
0.19% |
|
|
| 29 |
BRINKER INTL INC |
1,259,233 |
47,977 |
0.92% |
|
|
| 30 |
BROOKFIELD ASSET MGMT INC |
1,419,143 |
55,645 |
1.07% |
|
|
| 31 |
BROOKFIELD ASSET MGMT INC |
637,000 |
24,977 |
0.48% |
|
|
| 32 |
CARDINAL HEALTH INC |
990,956 |
77,215 |
1.48% |
|
|
| 33 |
CARDINAL HEALTH INC |
287,800 |
22,425 |
0.43% |
|
|
| 34 |
CARNIVAL CORP |
913,900 |
59,924 |
1.15% |
|
|
| 35 |
CARNIVAL CORP |
363,200 |
23,815 |
0.46% |
|
|
| 36 |
CBRE GROUP INC |
585,000 |
21,294 |
0.41% |
|
|
| 37 |
CBRE GROUP INC |
1,405,337 |
51,154 |
0.98% |
|
|
| 38 |
CHEVRON CORP NEW |
100,400 |
10,475 |
0.20% |
|
|
| 39 |
CHEVRON CORP NEW |
243,786 |
25,434 |
0.49% |
|
|
| 40 |
CHUBB LIMITED |
458,592 |
66,670 |
1.28% |
|
|
| 41 |
CHUBB LIMITED |
202,600 |
29,454 |
0.57% |
|
|
| 42 |
COGNIZANT TECHNOLOGY SOLUTIO |
105,280 |
6,991 |
0.13% |
|
|
| 43 |
COHU INC |
567,480 |
8,932 |
0.17% |
|
|
| 44 |
COMMERCE BANCSHARES INC |
345,237 |
19,620 |
0.38% |
|
|
| 45 |
CROWN HOLDINGS INC |
454,700 |
27,127 |
0.52% |
|
|
| 46 |
CROWN HOLDINGS INC |
1,227,830 |
73,252 |
1.41% |
|
|
| 47 |
DIAGEO P L C |
420,092 |
50,340 |
0.97% |
|
|
| 48 |
DIAGEO P L C |
188,700 |
22,612 |
0.43% |
|
|
| 49 |
DONALDSON INC |
411,812 |
18,754 |
0.36% |
|
|
| 50 |
EATON CORP PLC |
300,400 |
23,380 |
0.45% |
|
|
