| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 519,030 | 29,765,000 | 0.90% | ||
| 52 | AIR PRODS & CHEMS INC | 194,150 | 27,686,000 | 0.83% | ||
| 53 | NORFOLK SOUTHERN CORP | 319,985 | 27,348,000 | 0.82% | ||
| 54 | AUTOZONE INC | 33,940 | 27,050,000 | 0.82% | ||
| 55 | PEPSICO INC | 248,582 | 26,439,000 | 0.80% | ||
| 56 | PIONEER NAT RES CO | 173,870 | 26,395,000 | 0.80% | ||
| 57 | HENRY SCHEIN INC | 144,770 | 25,697,000 | 0.77% | ||
| 58 | DIAMONDBACK ENERGY INC | 280,331 | 25,670,000 | 0.77% | ||
| 59 | DISNEY WALT CO | 261,370 | 25,669,000 | 0.77% | ||
| 60 | STANLEY BLACK &DECKER INC | 229,209 | 25,594,000 | 0.77% | ||
| 61 | KRAFT HEINZ CO | 283,250 | 25,161,000 | 0.76% | ||
| 62 | AVERY DENNISON CORP | 332,940 | 24,986,000 | 0.75% | ||
| 63 | TRANSDIGM GROUP INC | 91,784 | 24,298,000 | 0.73% | ||
| 64 | EDWARDS LIFESCIENCES CORP | 240,000 | 24,030,000 | 0.72% | ||
| 65 | RANGE RES CORP | 552,200 | 23,916,000 | 0.72% | ||
| 66 | JACOBS ENGR GROUP INC | 477,497 | 23,878,000 | 0.72% | ||
| 67 | BAIDU INC | 138,767 | 23,008,000 | 0.69% | ||
| 68 | PUBLIC STORAGE | 84,743 | 21,745,000 | 0.66% | ||
| 69 | COMCAST CORP NEW | 317,750 | 20,796,000 | 0.63% | ||
| 70 | PPG INDS INC | 192,836 | 20,163,000 | 0.61% | ||
| 71 | EVERSOURCE ENERGY | 329,466 | 19,813,000 | 0.60% | ||
| 72 | MARTIN MARIETTA MATLS INC | 102,310 | 19,721,000 | 0.59% | ||
| 73 | AMGEN INC | 128,690 | 19,658,000 | 0.59% | ||
| 74 | UBS GROUP AG | 1,486,377 | 19,255,000 | 0.58% | ||
| 75 | MOHAWK INDS | 94,200 | 17,946,000 | 0.54% | ||
| 76 | CINTAS CORP | 181,970 | 17,928,000 | 0.54% | ||
| 77 | TRACTOR SUPPLY CO | 193,760 | 17,737,000 | 0.53% | ||
| 78 | SCHLUMBERGER LTD | 221,033 | 17,549,000 | 0.53% | ||
| 79 | MID AMER APT CMNTYS INC | 164,280 | 17,549,000 | 0.53% | ||
| 80 | MATTEL INC | 558,240 | 17,537,000 | 0.53% | ||
| 81 | REGENERON PHARMACEUTICALS | 45,444 | 15,933,000 | 0.48% | ||
| 82 | MAXIM INTEGR | 443,051 | 15,875,000 | 0.48% | ||
| 83 | VALMONT INDS INC | 116,706 | 15,849,000 | 0.48% | ||
| 84 | NXP SEMICONDUCTORS N V | 199,790 | 15,714,000 | 0.47% | ||
| 85 | ALLERGAN PLC | 67,680 | 15,702,000 | 0.47% | ||
| 86 | PRIMERICA INC | 271,021 | 15,575,000 | 0.47% | ||
| 87 | WEYERHAEUSER CO | 512,080 | 15,305,000 | 0.46% | ||
| 88 | STEEL DYNAMICS INC | 611,470 | 15,040,000 | 0.45% | ||
| 89 | LEAR CORP | 145,315 | 14,846,000 | 0.45% | ||
| 90 | GRACO INC | 183,670 | 14,566,000 | 0.44% | ||
| 91 | VCA INCORPORATED | 211,840 | 14,379,000 | 0.43% | ||
| 92 | CELGENE CORP | 134,420 | 13,310,000 | 0.40% | ||
| 93 | NIKE INC | 227,840 | 12,627,000 | 0.38% | ||
| 94 | COPART INC | 245,838 | 12,096,000 | 0.36% | ||
| 95 | CHINA BIOLOGIC PRODS INC | 107,013 | 11,423,000 | 0.34% | ||
| 96 | ENBRIDGE INC | 235,390 | 9,959,000 | 0.30% | ||
| 97 | CANADIAN NATL RY CO | 138,180 | 8,149,000 | 0.25% | ||
| 98 | FRANCO NEVADA CORP | 103,960 | 7,895,000 | 0.24% | ||
| 99 | BCE INC | 163,000 | 7,704,000 | 0.23% | ||
| 100 | SUNCOR ENERGY INC NEW | 270,500 | 7,495,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-16-000011, filed 2016.07.26).
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.
