| 1 |
XYLEM INC |
6,265,351 |
306,859 |
1.43% |
|
|
| 2 |
WHOLE FOODS MKT INC |
7,825,000 |
232,559 |
1.09% |
|
|
| 3 |
WHITEWAVE FOODS CO |
515,000 |
28,917 |
0.13% |
|
|
| 4 |
WELLS FARGO CO NEW |
13,828,969 |
748,779 |
3.49% |
|
|
| 5 |
WD-40 CO |
1,311,416 |
138,147 |
0.64% |
|
|
| 6 |
WASTE MGMT INC DEL |
5,419,419 |
382,659 |
1.79% |
|
|
| 7 |
VERISK ANALYTICS INC |
5,459,968 |
430,617 |
2.01% |
|
|
| 8 |
V F CORP |
13,480,236 |
724,090 |
3.38% |
|
|
| 9 |
UNITED PARCEL SERVICE INC |
4,749,069 |
493,178 |
2.30% |
|
|
| 10 |
TRIMBLE INC |
550,000 |
17,606 |
0.08% |
|
|
| 11 |
THOMSON REUTERS CORP |
8,115,080 |
340,874 |
1.59% |
|
|
| 12 |
TELEFLEX INC |
380,000 |
73,617 |
0.34% |
|
|
| 13 |
TAIWAN SEMICONDUCTOR MFG LTD |
10,000 |
328 |
0.00% |
|
|
| 14 |
SYSCO CORP |
6,166,310 |
310,365 |
1.45% |
|
|
| 15 |
SHAW COMMUNICATIONS INC |
3,275,000 |
67,858 |
0.32% |
|
|
| 16 |
SEI INVESTMENTS CO |
1,300,000 |
65,572 |
0.31% |
|
|
| 17 |
SCHWAB CHARLES CORP |
14,073,747 |
561,251 |
2.62% |
|
|
| 18 |
REDWOOD TR INC |
1,100,000 |
18,271 |
0.09% |
|
|
| 19 |
QUALCOMM INC |
3,159,000 |
181,137 |
0.85% |
|
|
| 20 |
PROGRESSIVE CORP OHIO |
850,000 |
33,303 |
0.16% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
3,677,688 |
319,442 |
1.49% |
|
|
| 22 |
PRAXAIR INC |
6,401,228 |
737,895 |
3.44% |
|
|
| 23 |
POTASH CORP SASK INC |
1,700,000 |
29,036 |
0.14% |
|
|
| 24 |
PERRIGO CO PLC |
2,794,000 |
185,494 |
0.87% |
|
|
| 25 |
PENTAIR PLC |
9,038,266 |
551,514 |
2.57% |
|
|
| 26 |
PAYPAL HLDGS INC |
9,251,800 |
384,934 |
1.80% |
|
|
| 27 |
PATTERSON COS INC |
8,396,864 |
370,312 |
1.73% |
|
|
| 28 |
NOVARTIS A G |
8,173,974 |
593,720 |
2.77% |
|
|
| 29 |
NORTHWEST NAT GAS CO |
397,500 |
23,492 |
0.11% |
|
|
| 30 |
NATIONAL OILWELL VARCO INC |
14,594,799 |
567,564 |
2.65% |
|
|
| 31 |
MOTOROLA SOLUTIONS INC |
7,319,437 |
614,408 |
2.87% |
|
|
| 32 |
MONDELEZ INTL INC |
11,466,220 |
478,548 |
2.23% |
|
|
| 33 |
MICRON TECHNOLOGY INC |
9,270,193 |
266,413 |
1.24% |
|
|
| 34 |
MDU RES GROUP INC |
14,628,855 |
388,561 |
1.81% |
|
|
| 35 |
MCKESSON CORP |
4,280,594 |
620,727 |
2.90% |
|
|
| 36 |
MCCORMICK & CO INC |
2,426,180 |
230,627 |
1.08% |
|
|
| 37 |
MASTERCARD INCORPORATED |
3,194,028 |
346,970 |
1.62% |
|
|
| 38 |
LAM RESEARCH CORP |
100,000 |
12,836 |
0.06% |
|
|
| 39 |
KLA-TENCOR CORP |
3,455,075 |
320,116 |
1.49% |
|
|
| 40 |
KEYSIGHT TECHNOLOGIES INC |
8,000 |
289 |
0.00% |
|
|
| 41 |
IRON MTN INC NEW |
11,942,837 |
414,108 |
1.93% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
1,135,000 |
197,649 |
0.92% |
|
|
| 43 |
INTEL CORP JR SB CONV DB 35 |
750,000 |
1,021 |
0.00% |
|
PRN |
| 44 |
INTEL CORP |
23,408,016 |
822,865 |
3.84% |
|
|
| 45 |
HANESBRANDS INC |
2,400,000 |
49,824 |
0.23% |
|
|
| 46 |
GILEAD SCIENCES INC |
16,726,150 |
1,110,228 |
5.18% |
|
|
| 47 |
FORTIVE CORP |
985,235 |
59,331 |
0.28% |
|
|
| 48 |
FISERV INC |
650,000 |
74,952 |
0.35% |
|
|
| 49 |
FIRST HORIZON CORPORATION COM |
5,000,000 |
92,500 |
0.43% |
|
|
| 50 |
FIRST AMERN FINL CORP |
470,000 |
18,462 |
0.09% |
|
|
