| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARKER HANNIFIN CORP | 275,500 | 26,806,000 | 0.84% | ||
| 52 | LINCOLN ELEC HLDGS INC | 501,200 | 26,278,000 | 0.83% | ||
| 53 | XILINX INC | 602,785 | 25,558,000 | 0.80% | ||
| 54 | ORACLE CORP | 692,896 | 25,027,000 | 0.79% | ||
| 55 | POTASH CORP SASK INC | 1,216,051 | 24,990,000 | 0.79% | ||
| 56 | MCCORMICK & CO INC | 302,000 | 24,818,000 | 0.78% | ||
| 57 | FASTENAL CO | 676,769 | 24,777,000 | 0.78% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 503,600 | 24,274,000 | 0.76% | ||
| 59 | PRAXAIR INC | 221,225 | 22,534,000 | 0.71% | ||
| 60 | UNITED TECHNOLOGIES CORP | 251,797 | 22,407,000 | 0.70% | ||
| 61 | CELGENE CORP | 200,000 | 21,634,000 | 0.68% | ||
| 62 | GARTNER INC | 251,441 | 21,103,000 | 0.66% | ||
| 63 | ABBVIE INC | 383,442 | 20,863,000 | 0.66% | ||
| 64 | JOHNSON CTLS INTL PLC | 503,069 | 20,807,000 | 0.65% | ||
| 65 | EXXON MOBIL CORP | 279,519 | 20,782,000 | 0.65% | ||
| 66 | SAP SE | 316,979 | 20,537,000 | 0.65% | ||
| 67 | SANDISK CORP | 370,500 | 20,129,000 | 0.63% | ||
| 68 | Becton Dickinson & C | 150,000 | 19,899,000 | 0.63% | ||
| 69 | Dentsply Intl Inc | 376,340 | 19,032,000 | 0.60% | ||
| 70 | PROCTER AND GAMBLE CO | 260,832 | 18,764,000 | 0.59% | ||
| 71 | GENTEX CORP | 1,200,826 | 18,613,000 | 0.59% | ||
| 72 | GRAINGER W W INC | 81,600 | 17,545,000 | 0.55% | ||
| 73 | UNILEVER PLC | 425,700 | 17,360,000 | 0.55% | ||
| 74 | PHILLIPS 66 | 224,572 | 17,256,000 | 0.54% | ||
| 75 | EMERSON ELEC CO | 390,000 | 17,226,000 | 0.54% | ||
| 76 | Abbott Labs Common | 410,185 | 16,498,000 | 0.52% | ||
| 77 | GLAXOSMITHKLINE PLC | 414,850 | 15,951,000 | 0.50% | ||
| 78 | KEYSIGHT TECHNOLOGIES INC COM | 456,273 | 14,071,000 | 0.44% | ||
| 79 | REGAL BELOIT CORP | 248,350 | 14,019,000 | 0.44% | ||
| 80 | CONOCOPHILLIPS | 259,157 | 12,429,000 | 0.39% | ||
| 81 | CONVERGYS CORPORATION | 511,383 | 11,818,000 | 0.37% | ||
| 82 | METHANEX CORP | 320,000 | 10,611,000 | 0.33% | ||
| 83 | STANLEY BLACK &DECKER INC | 105,109 | 10,193,000 | 0.32% | ||
| 84 | NATIONAL FUEL GAS CO N J | 170,000 | 8,497,000 | 0.27% | ||
| 85 | RPM INTL INC | 183,456 | 7,685,000 | 0.24% | ||
| 86 | PEARSON PLC | 403,890 | 6,931,000 | 0.22% | ||
| 87 | Nice Systems LTD Sponsored | 80,000 | 4,506,000 | 0.14% | ||
| 88 | Dassault Systems SA ADR | 60,846 | 4,488,000 | 0.14% | ||
| 89 | FACEBOOK INC | 43,145 | 3,879,000 | 0.12% | ||
| 90 | TOYOTA MOTOR CORP | 32,665 | 3,831,000 | 0.12% | ||
| 91 | TORONTO DOMINION BK ONT | 93,244 | 3,676,000 | 0.12% | ||
| 92 | BELMOND LTD | 310,000 | 3,134,000 | 0.10% | ||
| 93 | BASF ADS | 40,000 | 3,056,000 | 0.10% | ||
| 94 | FOMENTO ECONOMICO MEXICANO S | 30,000 | 2,678,000 | 0.08% | ||
| 95 | FLEETCOR TECHNOLOGIES INC | 18,196 | 2,504,000 | 0.08% | ||
| 96 | BCE INC | 60,149 | 2,464,000 | 0.08% | ||
| 97 | TOTAL S A | 54,506 | 2,437,000 | 0.08% | ||
| 98 | TELUS CORP | 68,983 | 2,176,000 | 0.07% | ||
| 99 | Shire PLC | 10,342 | 2,122,000 | 0.07% | ||
| 100 | DELTA AIRLINES INC DEL | 46,962 | 2,107,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-15-000010, filed 2015.12.04).
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.
