| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PACCAR INC | 118,300 | 7,559,000 | 0.18% | ||
| 52 | BOEING CO | 52,400 | 8,158,000 | 0.20% | ||
| 53 | APPLE INC | 73,100 | 8,466,000 | 0.20% | ||
| 54 | UNION PAC CORP | 84,600 | 8,771,000 | 0.21% | ||
| 55 | PAYCHEX INC | 150,000 | 9,132,000 | 0.22% | ||
| 56 | CISCO SYS INC | 309,000 | 9,338,000 | 0.23% | ||
| 57 | BROWN FORMAN CORP | 210,750 | 9,467,000 | 0.23% | ||
| 58 | KKR & CO LP COMMON UNITS | 622,000 | 9,573,000 | 0.23% | ||
| 59 | ALPHABET INC | 12,500 | 9,906,000 | 0.24% | ||
| 60 | LIBERTY BROADBAND CORP COM SER A | 144,250 | 10,452,000 | 0.25% | ||
| 61 | PHILIP MORRIS INTL INC | 114,500 | 10,476,000 | 0.25% | ||
| 62 | CDK GLOBAL INC | 176,897 | 10,559,000 | 0.25% | ||
| 63 | MSCI INC | 137,000 | 10,793,000 | 0.26% | ||
| 64 | PARKER HANNIFIN CORP | 82,600 | 11,564,000 | 0.28% | ||
| 65 | ROLLINS INC | 355,700 | 12,016,000 | 0.29% | ||
| 66 | ROCKWELL AUTOMATION INC | 91,800 | 12,338,000 | 0.30% | ||
| 67 | LIBERTY BROADBAND-C | 172,113 | 12,748,000 | 0.31% | ||
| 68 | Linear Technology Corp | 206,000 | 12,844,000 | 0.31% | ||
| 69 | MICROSOFT CORP | 207,000 | 12,863,000 | 0.31% | ||
| 70 | CORE LABORATORIES N V | 110,000 | 13,204,000 | 0.32% | ||
| 71 | UNITED TECHNOLOGIES CORP | 125,000 | 13,702,000 | 0.33% | ||
| 72 | SEI INVESTMENTS CO | 290,200 | 14,324,000 | 0.35% | ||
| 73 | LIBERTY M SIRIUSXM A | 426,000 | 14,706,000 | 0.35% | ||
| 74 | BLACKSTONE GROUP L P | 560,000 | 15,137,000 | 0.36% | ||
| 75 | PEPSICO INC | 145,600 | 15,234,000 | 0.37% | ||
| 76 | CME GROUP INC | 135,000 | 15,572,000 | 0.38% | ||
| 77 | MASTERCARD INCORPORATED | 151,100 | 15,601,000 | 0.38% | ||
| 78 | JPMORGAN CHASE & CO | 183,000 | 15,791,000 | 0.38% | ||
| 79 | S&P GLOBAL INC | 147,000 | 15,808,000 | 0.38% | ||
| 80 | NIKE INC | 324,000 | 16,469,000 | 0.40% | ||
| 81 | ACCENTURE PLC IRELAND | 148,400 | 17,382,000 | 0.42% | ||
| 82 | LIBERTY M SIRIUSXM C | 522,000 | 17,706,000 | 0.43% | ||
| 83 | CVS HEALTH CORP | 248,000 | 19,570,000 | 0.47% | ||
| 84 | ECOLAB INC | 191,800 | 22,483,000 | 0.54% | ||
| 85 | PRICE T ROWE GROUP INC | 314,000 | 23,632,000 | 0.57% | ||
| 86 | DISCOVERY COMMUNICATNS NEW | 892,000 | 23,888,000 | 0.58% | ||
| 87 | ORACLE CORP | 638,000 | 24,531,000 | 0.59% | ||
| 88 | NORFOLK SOUTHERN CORP | 229,500 | 24,802,000 | 0.60% | ||
| 89 | CATERPILLAR INC | 278,000 | 25,782,000 | 0.62% | ||
| 90 | Oaktree Cap Grp Llc | 695,500 | 26,081,000 | 0.63% | ||
| 91 | FACTSET RESH SYS INC | 164,000 | 26,803,000 | 0.65% | ||
| 92 | MOODYS CORP | 290,000 | 27,338,000 | 0.66% | ||
| 93 | WATSCO INC | 189,000 | 27,995,000 | 0.67% | ||
| 94 | ILLINOIS TOOL WKS INC | 230,000 | 28,166,000 | 0.68% | ||
| 95 | HASBRO INC | 364,000 | 28,316,000 | 0.68% | ||
| 96 | ANALOG DEVICES INC | 392,000 | 28,467,000 | 0.69% | ||
| 97 | AMERICAN EXPRESS CO | 386,000 | 28,595,000 | 0.69% | ||
| 98 | TEXAS INSTRS INC | 415,000 | 30,283,000 | 0.73% | ||
| 99 | ANTHEM INC | 224,000 | 32,204,000 | 0.78% | ||
| 100 | INVESTORS TITLE CO NC COM | 213,300 | 33,740,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001526, filed 2017.02.10).
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.
