| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON CTLS INTL PLC | 631,698 | 31,221,000 | 0.88% | ||
| 52 | INTEL CORP | 1,014,930 | 30,869,000 | 0.87% | ||
| 53 | LINCOLN ELEC HLDGS INC | 501,200 | 30,518,000 | 0.86% | ||
| 54 | MICROCHIP TECHNOLOGY | 643,751 | 30,476,000 | 0.86% | ||
| 55 | HARRIS CORP | 394,660 | 30,353,000 | 0.85% | ||
| 56 | EXXON MOBIL CORP | 359,519 | 29,912,000 | 0.84% | ||
| 57 | STRYKER CORP | 300,000 | 28,671,000 | 0.80% | ||
| 58 | UNITED TECHNOLOGIES CORP | 251,797 | 27,932,000 | 0.78% | ||
| 59 | ORACLE CORP | 686,571 | 27,660,000 | 0.78% | ||
| 60 | SMUCKER J M CO | 250,340 | 27,139,000 | 0.76% | ||
| 61 | PRAXAIR INC | 221,825 | 26,519,000 | 0.74% | ||
| 62 | ABBVIE INC | 383,442 | 25,763,000 | 0.72% | ||
| 63 | INFOSYS LTD | 1,600,000 | 25,360,000 | 0.71% | ||
| 64 | EMERSON ELEC CO | 450,000 | 24,944,000 | 0.70% | ||
| 65 | MCCORMICK & CO INC | 302,500 | 24,487,000 | 0.69% | ||
| 66 | CELGENE CORP | 200,000 | 23,147,000 | 0.65% | ||
| 67 | GENTEX CORP | 1,402,826 | 23,034,000 | 0.65% | ||
| 68 | SAP SE | 316,979 | 22,261,000 | 0.62% | ||
| 69 | SANDISK CORP | 370,813 | 21,589,000 | 0.61% | ||
| 70 | GARTNER INC | 251,441 | 21,569,000 | 0.61% | ||
| 71 | CONOCOPHILLIPS | 350,057 | 21,497,000 | 0.60% | ||
| 72 | GLAXOSMITHKLINE PLC | 514,850 | 21,444,000 | 0.60% | ||
| 73 | BECTON DICKINSON & CO | 150,000 | 21,248,000 | 0.60% | ||
| 74 | ABBOTT LABS | 410,185 | 20,165,000 | 0.57% | ||
| 75 | Dentsply Intl Inc | 376,340 | 19,400,000 | 0.54% | ||
| 76 | UNILEVER PLC | 425,700 | 18,288,000 | 0.51% | ||
| 77 | PHILLIPS 66 | 224,572 | 18,092,000 | 0.51% | ||
| 78 | REGAL BELOIT CORP | 248,550 | 18,042,000 | 0.51% | ||
| 79 | METHANEX CORP | 320,000 | 17,811,000 | 0.50% | ||
| 80 | BASF SE | 175,350 | 15,547,000 | 0.44% | ||
| 81 | KEYSIGHT TECHNOLOGIES INC COM | 478,701 | 14,927,000 | 0.42% | ||
| 82 | CONVERGYS CORPORATION | 511,383 | 13,035,000 | 0.37% | ||
| 83 | STANLEY BLACK &DECKER INC | 105,109 | 11,065,000 | 0.31% | ||
| 84 | NATIONAL FUEL GAS CO N J | 170,000 | 10,011,000 | 0.28% | ||
| 85 | RPM INTL INC | 183,200 | 8,971,000 | 0.25% | ||
| 86 | PEARSON PLC | 403,890 | 7,658,000 | 0.21% | ||
| 87 | Nice Systems LTD Sponsored | 80,000 | 5,087,000 | 0.14% | ||
| 88 | TOYOTA MOTOR CORP | 33,254 | 4,448,000 | 0.12% | ||
| 89 | Dassault Systems SA ADR | 60,846 | 4,444,000 | 0.12% | ||
| 90 | TORONTO DOMINION BK ONT | 95,387 | 4,055,000 | 0.11% | ||
| 91 | BELMOND LTD | 310,000 | 3,872,000 | 0.11% | ||
| 92 | FACEBOOK INC | 32,596 | 3,040,000 | 0.09% | ||
| 93 | TOTAL S A | 54,500 | 2,680,000 | 0.08% | ||
| 94 | FOMENTO ECONOMICO MEXICANO S | 30,000 | 2,673,000 | 0.08% | ||
| 95 | BCE INC | 60,149 | 2,556,000 | 0.07% | ||
| 96 | MERCADOLIBRE INC | 17,714 | 2,510,000 | 0.07% | ||
| 97 | Shire PLC | 10,342 | 2,497,000 | 0.07% | ||
| 98 | COPA HOLDINGS SA | 30,000 | 2,478,000 | 0.07% | ||
| 99 | TELUS CORP | 68,983 | 2,376,000 | 0.07% | ||
| 100 | FLEETCOR TECHNOLOGIES INC | 14,088 | 2,259,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-15-000006, filed 2015.08.13).
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.
