| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEVON ENERGY CORP NEW | 9,667,952 | 265,289,000 | 0.67% | ||
| 52 | VARIAN MED SYS I | 3,197,123 | 255,834,000 | 0.65% | ||
| 53 | BROWN & BROWN INC COM | 6,888,462 | 246,607,000 | 0.63% | ||
| 54 | PHILLIPS 66 | 2,801,427 | 242,575,000 | 0.62% | ||
| 55 | Coca Cola Enterprises | 4,759,251 | 241,484,000 | 0.61% | ||
| 56 | CANADIAN NAT RES LTD | 8,098,292 | 218,773,000 | 0.56% | ||
| 57 | ROYAL GOLD INC | 4,233,693 | 217,146,000 | 0.55% | ||
| 58 | BECTON DICKINSON & CO | 1,389,002 | 210,878,000 | 0.54% | ||
| 59 | CUMMINS INC | 1,917,186 | 210,775,000 | 0.54% | ||
| 60 | ANTHEM INC | 1,501,484 | 208,691,000 | 0.53% | ||
| 61 | TEXAS INSTRS INC | 3,600,908 | 206,764,000 | 0.53% | ||
| 62 | SUNCOR ENERGY INC NEW | 7,409,479 | 206,091,000 | 0.52% | ||
| 63 | AMPHENOL CORP NEW CL A | 3,524,686 | 203,797,000 | 0.52% | ||
| 64 | TIMKEN CO COM | 6,072,376 | 203,364,000 | 0.52% | ||
| 65 | PRAXAIR INC | 1,713,779 | 196,142,000 | 0.50% | ||
| 66 | ALPHABET INC | 259,929 | 193,634,000 | 0.49% | ||
| 67 | TYSON FOODS INC | 2,804,495 | 186,948,000 | 0.48% | ||
| 68 | AMGEN INC | 1,235,154 | 185,187,000 | 0.47% | ||
| 69 | WAL-MART STORES INC | 2,607,983 | 178,621,000 | 0.45% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 1,954,389 | 175,328,000 | 0.45% | ||
| 71 | HEWLETT PACKARD ENTERPRISE C | 9,535,795 | 169,070,000 | 0.43% | ||
| 72 | WYNDHAM DESTINATION | 2,210,275 | 168,931,000 | 0.43% | ||
| 73 | EASTMAN CHEM CO | 2,314,990 | 167,212,000 | 0.43% | ||
| 74 | MADISON SQUARE GARDEN CO NEW | 994,056 | 165,371,000 | 0.42% | ||
| 75 | LOWES COS INC | 2,170,440 | 164,411,000 | 0.42% | ||
| 76 | PITNEY BOWES INC COM | 7,574,575 | 163,156,000 | 0.41% | ||
| 77 | VISA INC | 2,117,803 | 161,970,000 | 0.41% | ||
| 78 | F5 NETWORKS INC | 1,526,829 | 161,615,000 | 0.41% | ||
| 79 | ANALOG DEVICES INC | 2,719,823 | 160,986,000 | 0.41% | ||
| 80 | MASTERCARD INCORPORATED | 1,693,961 | 160,079,000 | 0.41% | ||
| 81 | H & R BLOCK INC | 5,728,877 | 151,357,000 | 0.38% | ||
| 82 | VULCAN MATLS CO | 1,426,437 | 150,589,000 | 0.38% | ||
| 83 | ALPHABET INC | 197,337 | 150,548,000 | 0.38% | ||
| 84 | NOW INC COM | 8,385,567 | 148,592,000 | 0.38% | ||
| 85 | DELTA AIRLINES INC DEL | 3,026,440 | 147,327,000 | 0.37% | ||
| 86 | RAYTHEON CO | 1,126,460 | 138,138,000 | 0.35% | ||
| 87 | MEDTRONIC PLC | 1,833,793 | 137,534,000 | 0.35% | ||
| 88 | LYONDELLBASELL INDUSTRIES N | 1,594,445 | 136,453,000 | 0.35% | ||
| 89 | RANDGOLD RES LTD | 1,430,450 | 129,899,000 | 0.33% | ||
| 90 | IDACORP INC | 1,728,749 | 128,947,000 | 0.33% | ||
| 91 | ISRAEL CHEMICALS LTD SHS | 29,486,910 | 128,354,000 | 0.33% | ||
| 92 | GRAPHIC PACKAGING HLDG CO | 9,727,259 | 124,995,000 | 0.32% | ||
| 93 | ZOETIS INC | 2,812,702 | 124,687,000 | 0.32% | ||
| 94 | JOHNSON & JOHNSON | 1,142,872 | 123,659,000 | 0.31% | ||
| 95 | CORNING INC | 5,852,932 | 122,268,000 | 0.31% | ||
| 96 | HONEYWELL INTL INC | 1,053,629 | 118,059,000 | 0.30% | ||
| 97 | COMPANIA CERVECERIAS UNIDAS | 4,961,228 | 111,380,000 | 0.28% | ||
| 98 | WR GRACE & CO | 1,509,725 | 107,462,000 | 0.27% | ||
| 99 | TEVA PHARMACEUTICAL INDS LTD | 1,915,660 | 102,507,000 | 0.26% | ||
| 100 | SEAGATE TECHNOLOGY PLC | 2,928,550 | 100,889,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000100, filed 2016.05.05).
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.
