| 1 |
GOLDMAN SACHS GROUP INC |
1,332,460 |
278,204 |
2.03% |
|
|
| 2 |
ENBRIDGE INC |
5,424,800 |
253,716 |
1.85% |
|
|
| 3 |
LIBERTY GLOBAL PLC CL A |
4,612,118 |
249,377 |
1.82% |
|
|
| 4 |
INCYTE |
2,268,523 |
236,403 |
1.72% |
|
|
| 5 |
GILEAD SCIENCES INC |
1,887,624 |
221,003 |
1.61% |
|
|
| 6 |
CHEVRON CORP NEW |
2,262,266 |
218,241 |
1.59% |
|
|
| 7 |
CME GROUP INC |
2,308,671 |
214,845 |
1.57% |
|
|
| 8 |
BRISTOL MYERS SQUIBB CO |
3,226,145 |
214,668 |
1.57% |
|
|
| 9 |
CONOCOPHILLIPS |
3,475,213 |
213,413 |
1.56% |
|
|
| 10 |
EATON CORP PLC COM |
3,140,224 |
211,934 |
1.55% |
|
|
| 11 |
APPLE INC |
1,653,465 |
207,386 |
1.51% |
|
|
| 12 |
NIELSEN NV |
4,474,244 |
200,312 |
1.46% |
|
|
| 13 |
NEWELL BRANDS |
4,823,258 |
198,284 |
1.45% |
|
|
| 14 |
CENOVUS ENERGY INC |
12,046,405 |
192,673 |
1.41% |
|
|
| 15 |
HEXCEL CORP NEW COM |
3,541,774 |
176,168 |
1.28% |
|
|
| 16 |
MARSH & MCLENNAN COS INC |
3,106,256 |
176,125 |
1.28% |
|
|
| 17 |
AMERICAN TOWER CORP NEW |
1,861,344 |
173,645 |
1.27% |
|
|
| 18 |
WELLS FARGO & CO NEW |
3,050,793 |
171,577 |
1.25% |
|
|
| 19 |
STARBUCKS CORP |
3,172,394 |
170,088 |
1.24% |
|
|
| 20 |
ISHARES TR |
2,675,280 |
169,854 |
1.24% |
|
|
| 21 |
MEDTRONIC PLC USD0.0001 |
2,230,986 |
165,316 |
1.21% |
|
|
| 22 |
VISA INC |
2,424,090 |
162,778 |
1.19% |
|
|
| 23 |
TAIWAN SEMICONDUCTOR MFG LTD |
7,060,563 |
160,345 |
1.17% |
|
|
| 24 |
DANAHER CORP DEL |
1,811,328 |
155,032 |
1.13% |
|
|
| 25 |
CERNER CORP |
2,101,746 |
145,147 |
1.06% |
|
|
| 26 |
SCHLUMBERGER LTD |
1,632,915 |
140,741 |
1.03% |
|
|
| 27 |
BOEING CO |
1,012,815 |
140,498 |
1.02% |
|
|
| 28 |
UBS GROUP AG |
6,468,763 |
137,201 |
1.00% |
|
|
| 29 |
AVAGO TECHNOLOGIES LTD |
1,022,480 |
135,918 |
0.99% |
|
|
| 30 |
JPMORGAN CHASE & CO |
1,978,581 |
134,069 |
0.98% |
|
|
| 31 |
BROADCOM CORP CL A |
2,594,005 |
133,565 |
0.97% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
1,616,826 |
129,621 |
0.95% |
|
|
| 33 |
COMCAST CORP NEW |
2,100,586 |
126,329 |
0.92% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
2,668,615 |
124,394 |
0.91% |
|
|
| 35 |
JABIL INC COM |
5,653,666 |
120,367 |
0.88% |
|
|
| 36 |
MICROSOFT CORP |
2,708,079 |
119,562 |
0.87% |
|
|
| 37 |
EXPRESS SCRIPTS HLDG CO |
1,310,257 |
116,534 |
0.85% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
215,260 |
116,249 |
0.85% |
|
|
| 39 |
Receptos Inc |
608,100 |
115,569 |
0.84% |
|
|
| 40 |
ORACLE CORP |
2,840,437 |
114,470 |
0.83% |
|
|
| 41 |
MOODYS CORP |
1,020,319 |
110,154 |
0.80% |
|
|
| 42 |
AON PLC COM USD0.01 CL A |
1,072,034 |
106,860 |
0.78% |
|
|
| 43 |
ST JUDE |
1,448,678 |
105,855 |
0.77% |
|
|
| 44 |
TOWERS WATSON & CO |
839,337 |
105,589 |
0.77% |
|
|
| 45 |
HENRY JACK & ASSOC INC COM |
1,614,451 |
104,455 |
0.76% |
|
|
| 46 |
MONSANTO CO NEW |
944,833 |
100,710 |
0.73% |
|
|
| 47 |
PNC FINL SVCS GROUP INC |
1,027,384 |
98,269 |
0.72% |
|
|
| 48 |
CENCORA |
915,757 |
97,382 |
0.71% |
|
|
| 49 |
DISCOVER FINANCIAL |
1,648,703 |
94,998 |
0.69% |
|
|
| 50 |
TEXAS INSTRS INC |
1,828,852 |
94,204 |
0.69% |
|
|
