| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 3,091,159 | 287,107,000 | 0.72% | ||
| 52 | TEVA PHARMACEUTICAL INDS LTD | 4,371,619 | 286,953,000 | 0.72% | ||
| 53 | MOLSON COORS BREWING CO | 3,035,112 | 285,058,000 | 0.71% | ||
| 54 | IDACORP INC | 4,048,445 | 275,294,000 | 0.69% | ||
| 55 | ALLEGHANY CORP | 556,350 | 265,896,000 | 0.66% | ||
| 56 | VISA INC | 3,427,581 | 265,809,000 | 0.66% | ||
| 57 | PEPSICO INC | 2,531,856 | 252,983,000 | 0.63% | ||
| 58 | PHILLIPS 66 | 3,003,243 | 245,666,000 | 0.61% | ||
| 59 | MARTIN MARIETTA MATLS INC | 1,748,435 | 238,801,000 | 0.60% | ||
| 60 | UGI CORP NEW | 6,960,537 | 234,988,000 | 0.59% | ||
| 61 | COCA COLA ENTERPRISES INC NE COM | 4,636,917 | 228,322,000 | 0.57% | ||
| 62 | MONDELEZ INTL INC | 4,906,523 | 220,008,000 | 0.55% | ||
| 63 | BROWN & BROWN INC | 6,796,864 | 218,179,000 | 0.55% | ||
| 64 | BECTON DICKINSON & CO | 1,373,241 | 211,603,000 | 0.53% | ||
| 65 | LIBERTY GLOBAL PLC | 4,989,173 | 211,341,000 | 0.53% | ||
| 66 | ANTHEM INC | 1,503,156 | 209,600,000 | 0.52% | ||
| 67 | ALLERGAN PLC | 669,995 | 209,373,000 | 0.52% | ||
| 68 | VULCAN MATLS CO | 2,132,350 | 202,509,000 | 0.51% | ||
| 69 | MASTERCARD INCORPORATED | 2,031,846 | 197,821,000 | 0.49% | ||
| 70 | Former Charter Communication (Del 5/18/2016) | 1,055,905 | 193,336,000 | 0.48% | ||
| 71 | TEXAS INSTRS INC | 3,484,472 | 190,984,000 | 0.48% | ||
| 72 | BLOCK H & R INC | 5,708,865 | 190,162,000 | 0.48% | ||
| 73 | SEALED AIR CORP NEW | 4,049,285 | 180,599,000 | 0.45% | ||
| 74 | ALPHABET INC | 228,826 | 173,651,000 | 0.43% | ||
| 75 | TIMKEN CO COM | 6,020,841 | 172,136,000 | 0.43% | ||
| 76 | VALEANT PHARMACEUTICALS INTL | 1,640,132 | 166,719,000 | 0.42% | ||
| 77 | LOWES COS INC | 2,170,440 | 165,040,000 | 0.41% | ||
| 78 | AUTOMATIC DATA PROCESSING IN | 1,947,630 | 165,003,000 | 0.41% | ||
| 79 | PRAXAIR INC | 1,583,292 | 162,129,000 | 0.41% | ||
| 80 | WYNDHAM WORLDWIDE CORP | 2,210,275 | 160,576,000 | 0.40% | ||
| 81 | TYSON FOODS INC | 3,001,695 | 160,080,000 | 0.40% | ||
| 82 | PITNEY BOWES INC | 7,734,205 | 159,711,000 | 0.40% | ||
| 83 | WAL-MART STORES INC | 2,587,621 | 158,621,000 | 0.40% | ||
| 84 | EASTMAN CHEM CO | 2,314,990 | 156,285,000 | 0.39% | ||
| 85 | AMGEN INC | 957,656 | 155,456,000 | 0.39% | ||
| 86 | LYONDELLBASELL INDUSTRIES N | 1,784,845 | 155,103,000 | 0.39% | ||
| 87 | ROYAL GOLD INC | 4,246,460 | 154,868,000 | 0.39% | ||
| 88 | DELTA AIRLINES INC DEL | 3,026,440 | 153,410,000 | 0.38% | ||
| 89 | WR GRACE & CO | 1,509,725 | 150,354,000 | 0.38% | ||
| 90 | MEDTRONIC PLC | 1,940,036 | 149,228,000 | 0.37% | ||
| 91 | HEWLETT PACKARD ENTERPRISE C | 9,535,795 | 144,944,000 | 0.36% | ||
| 92 | BAXALTA INC COM | 3,704,824 | 144,599,000 | 0.36% | ||
| 93 | RAYTHEON CO | 1,130,078 | 140,729,000 | 0.35% | ||
| 94 | MADISON SQUARE GARDEN CO NEW | 839,819 | 135,883,000 | 0.34% | ||
| 95 | NOW INC | 8,360,752 | 132,267,000 | 0.33% | ||
| 96 | SUNCOR ENERGY INC NEW | 4,983,900 | 128,640,000 | 0.32% | ||
| 97 | CUMMINS INC | 1,433,533 | 126,165,000 | 0.32% | ||
| 98 | ISRAEL CHEMICALS LTD SHS | 29,399,265 | 119,453,000 | 0.30% | ||
| 99 | GRAPHIC PACKAGING HLDG CO | 9,187,804 | 117,880,000 | 0.29% | ||
| 100 | ANALOG DEVICES INC | 2,089,256 | 115,578,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000098, filed 2016.02.12).
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.
