| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANALOG DEVICES INC | 4,031,950 | 259,859,000 | 0.66% | ||
| 52 | MARTIN MARIETTA MATLS INC | 1,446,940 | 259,162,000 | 0.65% | ||
| 53 | AMPHENOL CORP NEW | 3,900,926 | 253,248,000 | 0.64% | ||
| 54 | ROYAL GOLD INC | 3,243,706 | 251,160,000 | 0.63% | ||
| 55 | CUMMINS INC | 1,914,761 | 245,377,000 | 0.62% | ||
| 56 | NORTHROP GRUMMAN CORP | 1,082,879 | 231,682,000 | 0.59% | ||
| 57 | ANHEUSER BUSCH INBEV SA/NV | 1,741,712 | 228,878,000 | 0.58% | ||
| 58 | CINCINNATI FINL CORP | 2,858,462 | 215,585,000 | 0.54% | ||
| 59 | TIMKEN CO COM | 6,069,090 | 213,268,000 | 0.54% | ||
| 60 | COCA COLA EUROPEAN PARTNERS | 5,174,065 | 206,445,000 | 0.52% | ||
| 61 | SUNCOR ENERGY INC NEW | 7,431,341 | 206,178,000 | 0.52% | ||
| 62 | ZOETIS INC | 3,893,085 | 202,479,000 | 0.51% | ||
| 63 | DANAHER CORP DEL | 2,450,049 | 192,059,000 | 0.49% | ||
| 64 | F5 NETWORKS INC | 1,525,905 | 190,189,000 | 0.48% | ||
| 65 | VISTA OUTDOOR INC | 4,671,316 | 186,199,000 | 0.47% | ||
| 66 | MONDELEZ INTL INC | 4,166,781 | 182,922,000 | 0.46% | ||
| 67 | ALPHABET INC | 230,128 | 178,876,000 | 0.45% | ||
| 68 | VISA INC | 2,114,529 | 174,872,000 | 0.44% | ||
| 69 | MADISON SQUARE GARDEN CO NEW | 1,030,277 | 174,539,000 | 0.44% | ||
| 70 | MASTERCARD INCORPORATED | 1,690,995 | 172,093,000 | 0.43% | ||
| 71 | NOW INC | 7,701,455 | 165,042,000 | 0.42% | ||
| 72 | CANADIAN NAT RES LTD | 4,971,796 | 158,846,000 | 0.40% | ||
| 73 | ALPHABET INC | 195,949 | 157,555,000 | 0.40% | ||
| 74 | TYSON FOODS INC | 2,069,895 | 154,559,000 | 0.39% | ||
| 75 | LOCKHEED MARTIN CORP | 599,955 | 143,821,000 | 0.36% | ||
| 76 | BIOGEN INC | 457,260 | 143,136,000 | 0.36% | ||
| 77 | SEALED AIR CORP NEW | 2,967,010 | 135,949,000 | 0.34% | ||
| 78 | BLOCK H & R INC | 5,740,358 | 132,889,000 | 0.34% | ||
| 79 | CANADIAN PAC RY LTD | 858,923 | 131,158,000 | 0.33% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 1,482,330 | 130,742,000 | 0.33% | ||
| 81 | WYNDHAM WORLDWIDE CORP | 1,940,445 | 130,650,000 | 0.33% | ||
| 82 | HEWLETT PACKARD ENTERPRISE C | 5,621,175 | 127,882,000 | 0.32% | ||
| 83 | RANDGOLD RES LTD | 1,269,707 | 127,060,000 | 0.32% | ||
| 84 | WR GRACE & CO | 1,716,499 | 126,677,000 | 0.32% | ||
| 85 | BAXTER INTL INC | 2,635,577 | 125,453,000 | 0.32% | ||
| 86 | PACKAGING CORP AMER | 1,439,260 | 116,954,000 | 0.30% | ||
| 87 | IMPERIAL OIL LTD | 3,679,970 | 115,050,000 | 0.29% | ||
| 88 | PHILLIPS 66 | 1,426,436 | 114,899,000 | 0.29% | ||
| 89 | DCP MIDSTREAM LP | 3,199,986 | 113,056,000 | 0.29% | ||
| 90 | ITC HOLDINGS | 2,417,684 | 112,374,000 | 0.28% | ||
| 91 | MOLSON COORS BREWING CO | 990,662 | 108,775,000 | 0.27% | ||
| 92 | GRAPHIC PACKAGING HLDG CO | 7,621,176 | 106,620,000 | 0.27% | ||
| 93 | PITNEY BOWES INC | 5,848,105 | 106,202,000 | 0.27% | ||
| 94 | VULCAN MATLS CO | 931,188 | 105,904,000 | 0.27% | ||
| 95 | AXALTA COATING SYS LTD | 3,718,020 | 105,108,000 | 0.27% | ||
| 96 | ISRAEL CHEMICALS LTD SHS | 26,119,847 | 101,791,000 | 0.26% | ||
| 97 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 4,982,758 | 100,602,000 | 0.25% | ||
| 98 | FORTIVE CORP | 1,780,342 | 90,619,000 | 0.23% | ||
| 99 | HALOZYME THERAPEUTICS INC | 7,395,500 | 89,338,000 | 0.23% | ||
| 100 | LOWES COS INC | 1,235,970 | 89,249,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000106, filed 2016.11.07).
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.
