| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 126,000 | 8,002,000 | 0.21% | ||
| 52 | PATTERSON COS INC | 168,000 | 8,046,000 | 0.21% | ||
| 53 | MICROSOFT CORP | 160,000 | 8,187,000 | 0.22% | ||
| 54 | Linear Technology Corp | 176,000 | 8,189,000 | 0.22% | ||
| 55 | EMERSON ELEC CO | 158,000 | 8,241,000 | 0.22% | ||
| 56 | ALPHABET INC | 12,500 | 8,794,000 | 0.23% | ||
| 57 | PAYCHEX INC | 150,000 | 8,925,000 | 0.24% | ||
| 58 | UNITED TECHNOLOGIES CORP | 87,400 | 8,963,000 | 0.24% | ||
| 59 | ROLLINS INC | 327,700 | 9,592,000 | 0.25% | ||
| 60 | CDK GLOBAL INC | 176,897 | 9,816,000 | 0.26% | ||
| 61 | LIBERTY BROADBAND-C | 172,113 | 10,327,000 | 0.27% | ||
| 62 | BROWN FORMAN CORP | 105,375 | 10,512,000 | 0.28% | ||
| 63 | MSCI INC | 137,000 | 10,565,000 | 0.28% | ||
| 64 | JPMORGAN CHASE & CO | 183,000 | 11,372,000 | 0.30% | ||
| 65 | PHILIP MORRIS INTL INC | 114,500 | 11,647,000 | 0.31% | ||
| 66 | ANALOG DEVICES INC | 206,000 | 11,668,000 | 0.31% | ||
| 67 | SEI INVESTMENTS CO | 246,800 | 11,874,000 | 0.31% | ||
| 68 | CME GROUP INC | 123,000 | 11,980,000 | 0.32% | ||
| 69 | BLACKSTONE GROUP L P | 499,000 | 12,245,000 | 0.32% | ||
| 70 | MASTERCARD INCORPORATED | 150,600 | 13,262,000 | 0.35% | ||
| 71 | LIBERTY M SIRIUSXM A | 426,000 | 13,359,000 | 0.35% | ||
| 72 | CORE LABORATORIES N V | 110,000 | 13,628,000 | 0.36% | ||
| 73 | HARLEY DAVIDSON INC | 305,000 | 13,816,000 | 0.36% | ||
| 74 | AMAZON COM INC | 19,500 | 13,955,000 | 0.37% | ||
| 75 | TEXAS INSTRS INC | 225,000 | 14,096,000 | 0.37% | ||
| 76 | PEPSICO INC | 145,100 | 15,372,000 | 0.41% | ||
| 77 | S&P GLOBAL INC | 147,000 | 15,767,000 | 0.42% | ||
| 78 | LIBERTY M SIRIUSXM C | 522,000 | 16,114,000 | 0.42% | ||
| 79 | ACCENTURE PLC IRELAND | 146,400 | 16,586,000 | 0.44% | ||
| 80 | NIKE INC | 320,000 | 17,664,000 | 0.47% | ||
| 81 | DISCOVERY COMMUNICATNS NEW | 756,000 | 18,031,000 | 0.48% | ||
| 82 | NORFOLK SOUTHERN CORP | 229,500 | 19,537,000 | 0.51% | ||
| 83 | ECOLAB INC | 165,800 | 19,664,000 | 0.52% | ||
| 84 | INVESTORS TITLE CO NC COM | 213,300 | 20,317,000 | 0.54% | ||
| 85 | NATIONAL OILWELL VARCO INC | 610,000 | 20,526,000 | 0.54% | ||
| 86 | PRICE T ROWE GROUP INC | 285,000 | 20,797,000 | 0.55% | ||
| 87 | CATERPILLAR INC | 278,000 | 21,075,000 | 0.56% | ||
| 88 | WATSCO INC | 150,500 | 21,174,000 | 0.56% | ||
| 89 | ALPHABET INC | 33,531 | 23,207,000 | 0.61% | ||
| 90 | AMERICAN EXPRESS CO | 386,000 | 23,454,000 | 0.62% | ||
| 91 | CVS HEALTH CORP | 247,000 | 23,648,000 | 0.62% | ||
| 92 | ILLINOIS TOOL WKS INC | 230,000 | 23,957,000 | 0.63% | ||
| 93 | ORACLE CORP | 638,000 | 26,113,000 | 0.69% | ||
| 94 | FACTSET RESH SYS INC | 164,000 | 26,473,000 | 0.70% | ||
| 95 | SCHWAB CHARLES CORP | 1,057,000 | 26,753,000 | 0.71% | ||
| 96 | MOODYS CORP | 290,000 | 27,176,000 | 0.72% | ||
| 97 | Oaktree Cap Grp Llc | 644,500 | 28,848,000 | 0.76% | ||
| 98 | ANTHEM INC | 224,000 | 29,420,000 | 0.78% | ||
| 99 | COLFAX CORP | 1,135,070 | 30,034,000 | 0.79% | ||
| 100 | HASBRO INC | 364,000 | 30,572,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018929, filed 2016.08.05).
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.
