| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SMUCKER J M CO | 230,000 | 29,366,000 | 0.94% | ||
| 52 | MCCORMICK & CO INC | 302,350 | 28,530,000 | 0.91% | ||
| 53 | FASTENAL CO | 602,969 | 28,357,000 | 0.91% | ||
| 54 | ORACLE CORP | 670,227 | 27,020,000 | 0.87% | ||
| 55 | XILINX INC | 602,785 | 26,367,000 | 0.84% | ||
| 56 | UNITED TECHNOLOGIES CORP | 251,247 | 26,217,000 | 0.84% | ||
| 57 | PRAXAIR INC | 221,225 | 25,970,000 | 0.83% | ||
| 58 | SAP SE | 317,579 | 25,328,000 | 0.81% | ||
| 59 | LINCOLN ELEC HLDGS INC | 401,200 | 25,130,000 | 0.80% | ||
| 60 | ABBVIE INC | 383,955 | 23,444,000 | 0.75% | ||
| 61 | BECTON DICKINSON & CO | 150,000 | 22,773,000 | 0.73% | ||
| 62 | GARTNER INC | 251,441 | 22,209,000 | 0.71% | ||
| 63 | INTEL CORP | 713,195 | 21,854,000 | 0.70% | ||
| 64 | CELGENE CORP | 200,000 | 20,994,000 | 0.67% | ||
| 65 | JOHNSON CTLS INTL PLC | 502,828 | 20,660,000 | 0.66% | ||
| 66 | UNILEVER PLC | 425,700 | 19,281,000 | 0.62% | ||
| 67 | GRAINGER W W INC | 81,600 | 19,129,000 | 0.61% | ||
| 68 | PHILLIPS 66 | 224,002 | 18,467,000 | 0.59% | ||
| 69 | GLAXOSMITHKLINE PLC | 414,850 | 17,920,000 | 0.57% | ||
| 70 | POTASH CORP SASK INC | 1,007,259 | 17,568,000 | 0.56% | ||
| 71 | ABBOTT LABS | 426,466 | 16,745,000 | 0.54% | ||
| 72 | DENTSPLY SIRONA INC | 276,140 | 16,639,000 | 0.53% | ||
| 73 | EMERSON ELEC CO | 290,000 | 16,011,000 | 0.51% | ||
| 74 | CONVERGYS CORPORATION | 511,733 | 13,628,000 | 0.44% | ||
| 75 | PROCTER AND GAMBLE CO | 160,907 | 13,040,000 | 0.42% | ||
| 76 | STANLEY BLACK &DECKER INC | 110,506 | 12,313,000 | 0.39% | ||
| 77 | KEYSIGHT TECHNOLOGIES INC COM | 456,273 | 11,874,000 | 0.38% | ||
| 78 | RPM INTL INC | 208,503 | 10,525,000 | 0.34% | ||
| 79 | METHANEX CORP | 300,242 | 10,256,000 | 0.33% | ||
| 80 | NATIONAL FUEL GAS CO N J | 170,000 | 8,509,000 | 0.27% | ||
| 81 | GENTEX CORP | 500,000 | 8,062,000 | 0.26% | ||
| 82 | TORONTO DOMINION BK ONT | 94,644 | 4,087,000 | 0.13% | ||
| 83 | Nice Systems LTD Sponsored | 60,000 | 3,887,000 | 0.12% | ||
| 84 | TOYOTA MOTOR CORP | 33,651 | 3,578,000 | 0.11% | ||
| 85 | FOMENTO ECONOMICO MEXICANO S | 30,000 | 2,889,000 | 0.09% | ||
| 86 | FACEBOOK INC | 25,124 | 2,867,000 | 0.09% | ||
| 87 | BCE INC | 60,469 | 2,754,000 | 0.09% | ||
| 88 | BELMOND LTD | 288,500 | 2,738,000 | 0.09% | ||
| 89 | TOTAL S A | 54,841 | 2,502,000 | 0.08% | ||
| 90 | TELUS CORP | 68,000 | 2,212,000 | 0.07% | ||
| 91 | MERCADOLIBRE INC | 17,931 | 2,173,000 | 0.07% | ||
| 92 | FLEETCOR TECHNOLOGIES INC | 14,202 | 2,113,000 | 0.07% | ||
| 93 | COPA HOLDINGS SA | 30,000 | 2,033,000 | 0.07% | ||
| 94 | Ashland Inc New | 16,357 | 1,799,000 | 0.06% | ||
| 95 | STARBUCKS CORP | 30,027 | 1,793,000 | 0.06% | ||
| 96 | Shire PLC | 10,054 | 1,728,000 | 0.06% | ||
| 97 | MEDIVATION INC | 36,214 | 1,701,000 | 0.05% | ||
| 98 | CVS HEALTH CORP | 15,430 | 1,601,000 | 0.05% | ||
| 99 | ALASKA AIR GROUP INC | 18,623 | 1,526,000 | 0.05% | ||
| 100 | TELEFONICA S A | 134,458 | 1,497,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-16-000015, filed 2016.05.13).
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.
