| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MSC INDL DIRECT INC | 265,500 | 18,734,000 | 1.35% | ||
| 102 | ROSS STORES INC | 341,220 | 19,344,000 | 1.40% | ||
| 103 | FIFTH THIRD BANCORP | 1,145,500 | 20,149,000 | 1.46% | ||
| 104 | LABORATORY CORP AMER HLDGS | 156,000 | 20,322,000 | 1.47% | ||
| 105 | NORFOLK SOUTHERN CORP | 254,100 | 21,632,000 | 1.56% | ||
| 106 | KRAFT HEINZ CO | 250,000 | 22,120,000 | 1.60% | ||
| 107 | HALLIBURTON CO | 535,950 | 24,273,000 | 1.76% | ||
| 108 | MICROCHIP TECHNOLOGY | 497,000 | 25,228,000 | 1.82% | ||
| 109 | HERSHEY CO | 227,700 | 25,842,000 | 1.87% | ||
| 110 | JOHNSON CTLS INTL PLC | 602,100 | 26,649,000 | 1.93% | ||
| 111 | TJX COS INC NEW | 351,600 | 27,154,000 | 1.96% | ||
| 112 | CHUBB LIMITED | 212,600 | 27,789,000 | 2.01% | ||
| 113 | 3M CO | 168,700 | 29,543,000 | 2.14% | ||
| 114 | GRAINGER W W INC | 132,850 | 30,190,000 | 2.18% | ||
| 115 | DIAGEO P L C | 269,000 | 30,365,000 | 2.20% | ||
| 116 | EMERSON ELEC CO | 587,500 | 30,644,000 | 2.22% | ||
| 117 | DONALDSON INC | 896,500 | 30,804,000 | 2.23% | ||
| 118 | CISCO SYS INC | 1,092,350 | 31,340,000 | 2.27% | ||
| 119 | AMGEN INC | 222,750 | 33,891,000 | 2.45% | ||
| 120 | Praxair Inc | 302,700 | 34,020,000 | 2.46% | ||
| 121 | Exxon Mobil Corp | 383,464 | 35,946,000 | 2.60% | ||
| 122 | POLARIS INDS INC | 447,800 | 36,612,000 | 2.65% | ||
| 123 | LOWES COS INC | 489,200 | 38,730,000 | 2.80% | ||
| 124 | SCHLUMBERGER LTD | 496,575 | 39,269,000 | 2.84% | ||
| 125 | V F CORP | 641,800 | 39,464,000 | 2.85% | ||
| 126 | UNITED PARCEL SERVICE INC | 367,250 | 39,560,000 | 2.86% | ||
| 127 | MEDTRONIC PLC | 471,124 | 40,879,000 | 2.96% | ||
| 128 | ST JUDE MED INC | 535,000 | 41,730,000 | 3.02% | ||
| 129 | OMNICOM GROUP INC | 520,000 | 42,375,000 | 3.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001593, filed 2016.08.09).
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.
