| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANALOG DEVICES INC | 3,533,019 | 256,568,000 | 0.65% | ||
| 52 | DANAHER CORP DEL | 3,157,097 | 245,748,000 | 0.62% | ||
| 53 | DANAHER CORP DEL | 3,157,097 | 245,748,000 | 0.62% | ||
| 54 | SUNCOR ENERGY INC NEW | 7,386,402 | 241,249,000 | 0.61% | ||
| 55 | ZOETIS INC | 4,390,047 | 234,999,000 | 0.60% | ||
| 56 | MONSANTO CO NEW | 2,214,917 | 233,032,000 | 0.59% | ||
| 57 | F5 NETWORKS INC | 1,525,332 | 220,746,000 | 0.56% | ||
| 58 | TIMKEN CO COM | 5,430,139 | 215,577,000 | 0.55% | ||
| 59 | CINCINNATI FINL CORP | 2,797,812 | 211,934,000 | 0.54% | ||
| 60 | ROYAL GOLD INC | 3,243,181 | 205,456,000 | 0.52% | ||
| 61 | FORTIVE CORP | 3,760,885 | 201,696,000 | 0.51% | ||
| 62 | HERSHEY CO | 1,821,280 | 188,375,000 | 0.48% | ||
| 63 | MOLSON COORS BREWING CO | 1,895,343 | 184,436,000 | 0.47% | ||
| 64 | IMPERIAL OIL LTD | 5,231,879 | 181,818,000 | 0.46% | ||
| 65 | ALPHABET INC | 229,761 | 177,334,000 | 0.45% | ||
| 66 | MADISON SQUARE GARDEN CO NEW | 1,029,030 | 176,489,000 | 0.45% | ||
| 67 | MASTERCARD INCORPORATED | 1,691,928 | 174,692,000 | 0.44% | ||
| 68 | VISTA OUTDOOR INC | 4,673,596 | 172,456,000 | 0.44% | ||
| 69 | VISA INC | 2,115,559 | 165,056,000 | 0.42% | ||
| 70 | CANADIAN NAT RES LTD | 4,967,139 | 158,131,000 | 0.40% | ||
| 71 | NOW INC | 7,680,951 | 157,229,000 | 0.40% | ||
| 72 | WILLIAMS COS INC DEL | 4,987,718 | 155,318,000 | 0.39% | ||
| 73 | ALPHABET INC | 191,548 | 151,792,000 | 0.39% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 1,470,423 | 151,130,000 | 0.38% | ||
| 75 | PPL CORP | 4,366,624 | 148,684,000 | 0.38% | ||
| 76 | QUALCOMM INC | 2,254,453 | 146,990,000 | 0.37% | ||
| 77 | COCA COLA EUROPEAN PARTNERS | 4,231,449 | 132,867,000 | 0.34% | ||
| 78 | BLOCK H & R INC | 5,749,967 | 132,192,000 | 0.34% | ||
| 79 | WYNDHAM WORLDWIDE CORP | 1,727,135 | 131,901,000 | 0.34% | ||
| 80 | MARTIN MARIETTA MATLS INC | 584,835 | 129,558,000 | 0.33% | ||
| 81 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 6,121,825 | 128,436,000 | 0.33% | ||
| 82 | GENERAL DYNAMICS CORP | 722,390 | 124,728,000 | 0.32% | ||
| 83 | PACKAGING CORP AMER | 1,464,960 | 124,258,000 | 0.32% | ||
| 84 | DCP MIDSTREAM LP | 3,183,939 | 122,200,000 | 0.31% | ||
| 85 | ISRAEL CHEMICALS LTD SHS | 25,988,625 | 106,572,000 | 0.27% | ||
| 86 | PHILLIPS 66 | 1,228,276 | 106,135,000 | 0.27% | ||
| 87 | RANDGOLD RES LTD | 1,350,288 | 103,081,000 | 0.26% | ||
| 88 | GRAINGER W W INC | 427,623 | 99,315,000 | 0.25% | ||
| 89 | TYSON FOODS INC | 1,496,906 | 92,329,000 | 0.23% | ||
| 90 | FORTIS INC | 2,889,669 | 89,233,000 | 0.23% | ||
| 91 | SEALED AIR CORP NEW | 1,965,360 | 89,110,000 | 0.23% | ||
| 92 | ENBRIDGE INC | 2,054,104 | 86,499,000 | 0.22% | ||
| 93 | HALOZYME THERAPEUTICS INC | 7,687,515 | 75,953,000 | 0.19% | ||
| 94 | AIR PRODS & CHEMS INC | 521,605 | 75,017,000 | 0.19% | ||
| 95 | Curis, Inc | 24,008,672 | 73,947,000 | 0.19% | ||
| 96 | BIOGEN INC | 257,025 | 72,887,000 | 0.19% | ||
| 97 | LOWES COS INC | 1,004,920 | 71,470,000 | 0.18% | ||
| 98 | PITNEY BOWES INC | 4,633,659 | 70,385,000 | 0.18% | ||
| 99 | WR GRACE & CO | 989,210 | 66,910,000 | 0.17% | ||
| 100 | VERIZON COMMUNICATIONS INC | 1,239,107 | 66,144,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-17-000003, filed 2017.02.06).
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.
