| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCC INSURANCE HOLDINGS INC | 98,750 | 7,588,000 | 0.59% | ||
| 52 | DAVITA INC | 94,835 | 7,537,000 | 0.59% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 81,840 | 7,279,000 | 0.57% | ||
| 54 | USG Corp | 229,815 | 6,387,000 | 0.50% | ||
| 55 | AUTONATION INC | 98,440 | 6,200,000 | 0.48% | ||
| 56 | ORACLE CORP | 152,150 | 6,132,000 | 0.48% | ||
| 57 | DEVON ENERGY CORP NEW | 102,440 | 6,094,000 | 0.48% | ||
| 58 | JOHNSON CTLS INTL PLC | 118,450 | 5,867,000 | 0.46% | ||
| 59 | TYCO INTL PLC SHS | 146,201 | 5,626,000 | 0.44% | ||
| 60 | BERKSHIRE HATHAWAY INC DE CL B NEW | 39,839 | 5,422,000 | 0.42% | ||
| 61 | BROOKFIELD ASSET MGMT INC | 154,425 | 5,394,000 | 0.42% | ||
| 62 | CORNING INC | 270,825 | 5,343,000 | 0.42% | ||
| 63 | CME GROUP INC | 55,500 | 5,165,000 | 0.40% | ||
| 64 | MATTEL INC | 200,100 | 5,141,000 | 0.40% | ||
| 65 | GILEAD SCIENCES INC | 42,320 | 4,955,000 | 0.39% | ||
| 66 | CONOCOPHILLIPS | 70,375 | 4,322,000 | 0.34% | ||
| 67 | KENNEDY-WILSON HLDGS INCORPORATED | 168,700 | 4,148,000 | 0.32% | ||
| 68 | GENWORTH FINL INC | 540,560 | 4,092,000 | 0.32% | ||
| 69 | BOK FINANCIAL CORP NEW | 52,865 | 3,678,000 | 0.29% | ||
| 70 | CALPINE CORP | 196,690 | 3,538,000 | 0.28% | ||
| 71 | WESCO AIRCRAFT HLDGS INC COM | 211,880 | 3,210,000 | 0.25% | ||
| 72 | INNOPHOS HOLDINGS INC | 60,340 | 3,176,000 | 0.25% | ||
| 73 | AMERICAN EXPRESS CO | 39,510 | 3,071,000 | 0.24% | ||
| 74 | RAYTHEON CO | 4,650 | 445,000 | 0.03% | ||
| 75 | CVS HEALTH CORP | 4,200 | 440,000 | 0.03% | ||
| 76 | VALERO ENERGY CORP NEW | 6,600 | 413,000 | 0.03% | ||
| 77 | DISCOVER FINL SVCS | 6,650 | 383,000 | 0.03% | ||
| 78 | HOSPIRA INC. | 4,200 | 373,000 | 0.03% | ||
| 79 | ESTERLINE TECHNOLOGIES CORP | 3,300 | 315,000 | 0.02% | ||
| 80 | CAPITAL ONE FINL CORP | 3,300 | 290,000 | 0.02% | ||
| 81 | Analog Devices Inc | 4,400 | 282,000 | 0.02% | ||
| 82 | HOME DEPOT INC | 2,500 | 278,000 | 0.02% | ||
| 83 | Auto Data Processing | 3,060 | 246,000 | 0.02% | ||
| 84 | PATTERSON COS INC | 5,000 | 243,000 | 0.02% | ||
| 85 | BROADCOM CORP CL A | 4,600 | 237,000 | 0.02% | ||
| 86 | KIMBERLY CLARK CORP | 1,950 | 207,000 | 0.02% | ||
| 87 | Abbott Labs Common | 4,150 | 204,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932024-15-000010, filed 2015.08.10).
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.
