| 1 |
APPLIED MATLS INC |
18,075,478 |
347,411 |
2.48% |
|
|
| 2 |
SHAW COMMUNICATIONS INC |
13,778,451 |
300,232 |
2.15% |
|
|
| 3 |
SCHWAB CHARLES CORP |
12,291,649 |
401,322 |
2.87% |
|
|
| 4 |
MONDELEZ INTL INC |
11,730,116 |
482,577 |
3.45% |
|
|
| 5 |
IRON MTN INC NEW |
11,299,124 |
350,273 |
2.50% |
|
|
| 6 |
MDU RES GROUP INC |
10,327,966 |
201,705 |
1.44% |
|
|
| 7 |
XYLEM INC |
10,146,624 |
376,135 |
2.69% |
|
|
| 8 |
QUESTAR CORP COM |
10,005,876 |
209,223 |
1.50% |
|
|
| 9 |
MOTOROLA SOLUTIONS INC |
8,742,638 |
501,303 |
3.58% |
|
|
| 10 |
THOMSON REUTERS CORP |
8,512,595 |
324,074 |
2.32% |
|
|
| 11 |
SYSCO CORP |
8,452,904 |
305,150 |
2.18% |
|
|
| 12 |
EXPEDITORS INTL WASH INC |
7,867,315 |
362,723 |
2.59% |
|
|
| 13 |
EBAY INC |
7,644,743 |
460,519 |
3.29% |
|
|
| 14 |
NATIONAL OILWELL VARCO INC |
7,163,597 |
345,858 |
2.47% |
|
|
| 15 |
PENTAIR PLC |
7,137,204 |
490,683 |
3.51% |
|
|
| 16 |
DANAHER CORP DEL |
6,226,313 |
532,910 |
3.81% |
|
|
| 17 |
PATTERSON COS INC |
5,248,640 |
255,346 |
1.83% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
4,830,611 |
377,947 |
2.70% |
|
|
| 19 |
WASTE MGMT INC DEL |
4,737,118 |
219,565 |
1.57% |
|
|
| 20 |
QUALCOMM INC |
4,409,095 |
276,142 |
1.97% |
|
|
| 21 |
UNITED PARCEL SERVICE INC |
3,901,484 |
378,093 |
2.70% |
|
|
| 22 |
GILEAD SCIENCES INC |
3,841,701 |
449,786 |
3.22% |
|
|
| 23 |
VERISK ANALYTICS INC |
3,684,647 |
268,095 |
1.92% |
|
|
| 24 |
CVS HEALTH CORP |
3,601,980 |
377,776 |
2.70% |
|
|
| 25 |
FIRST HORIZON CORPORATION COM |
3,600,000 |
56,412 |
0.40% |
|
|
| 26 |
ALTERA CORPORATION |
3,512,950 |
179,863 |
1.29% |
|
|
| 27 |
PEPSICO INC |
3,340,985 |
311,848 |
2.23% |
|
|
| 28 |
CIENA CORP |
3,000,000 |
71,040 |
0.51% |
|
|
| 29 |
PRAXAIR INC |
2,927,255 |
349,953 |
2.50% |
|
|
| 30 |
MASTERCARD INCORPORATED |
2,815,239 |
263,169 |
1.88% |
|
|
| 31 |
AGL Resources Inc |
2,810,940 |
130,877 |
0.94% |
|
|
| 32 |
MCCORMICK & CO INC |
2,682,301 |
217,132 |
1.55% |
|
|
| 33 |
NOVARTIS A G |
2,640,330 |
259,650 |
1.86% |
|
|
| 34 |
NORTHWEST NAT GAS CO |
2,564,785 |
108,183 |
0.77% |
|
|
| 35 |
APPLE INC |
2,561,465 |
321,272 |
2.30% |
|
|
| 36 |
COMPASS MINERALS INTL INC |
2,327,343 |
191,168 |
1.37% |
|
|
| 37 |
INTEL CORP |
2,230,000 |
67,825 |
0.48% |
|
|
| 38 |
ACCENTURE PLC IRELAND |
2,206,130 |
213,509 |
1.53% |
|
|
| 39 |
DEERE & CO |
2,038,212 |
197,808 |
1.41% |
|
|
| 40 |
WHOLE FOODS MKT INC |
2,000,000 |
78,880 |
0.56% |
|
|
| 41 |
PERRIGO CO PLC |
1,810,300 |
334,598 |
2.39% |
|
|
| 42 |
BELMOND LTD |
1,637,342 |
20,450 |
0.15% |
|
|
| 43 |
ESSENT GROUP LTD |
1,374,002 |
37,579 |
0.27% |
|
|
| 44 |
ROCHE HOLDING LTD SPONSORED AD |
1,350,000 |
47,345 |
0.34% |
|
|
| 45 |
ALLERGAN PLC |
1,268,579 |
384,963 |
2.75% |
|
|
| 46 |
WD-40 CO |
1,250,189 |
108,966 |
0.78% |
|
|
| 47 |
AIR LEASE CORP |
1,114,500 |
37,782 |
0.27% |
|
|
| 48 |
WELLS FARGO & CO NEW |
1,100,000 |
61,864 |
0.44% |
|
|
| 49 |
Microchip Technology Inc |
1,000,000 |
1,009 |
0.01% |
|
PRN |
| 50 |
AMERICAN EXPRESS CO |
1,000,000 |
77,720 |
0.56% |
|
|
