| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 689,508 | 39,716,000 | 2.27% | ||
| 2 | APPLE INC | 333,163 | 37,664,000 | 2.15% | ||
| 3 | AMERICAN TOWER CORP NEW | 331,393 | 37,557,000 | 2.15% | ||
| 4 | JOHNSON & JOHNSON | 307,882 | 36,370,000 | 2.08% | ||
| 5 | CHUBB LIMITED | 246,149 | 30,929,000 | 1.77% | ||
| 6 | RENAISSANCERE HOLDINGS LTD | 224,644 | 26,993,000 | 1.54% | ||
| 7 | QUALCOMM INC | 390,000 | 26,715,000 | 1.53% | ||
| 8 | Capitol Federal Financial, Inc. | 1,872,719 | 26,349,000 | 1.51% | ||
| 9 | ALPHABET INC | 32,475 | 26,112,000 | 1.49% | ||
| 10 | ZOETIS INC | 500,706 | 26,042,000 | 1.49% | ||
| 11 | PEPSICO INC | 234,507 | 25,507,000 | 1.46% | ||
| 12 | ALPHABET INC | 32,632 | 25,365,000 | 1.45% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 345,127 | 25,167,000 | 1.44% | ||
| 14 | INVESTORS BANCORP INC NEW | 2,058,983 | 24,728,000 | 1.41% | ||
| 15 | CABELAS INC | 440,220 | 24,181,000 | 1.38% | ||
| 16 | LAUDER ESTEE COS INC | 263,060 | 23,297,000 | 1.33% | ||
| 17 | PIONEER NAT RES CO | 124,145 | 23,048,000 | 1.32% | ||
| 18 | PROCTER AND GAMBLE CO | 255,342 | 22,917,000 | 1.31% | ||
| 19 | MERCK & CO INC | 355,870 | 22,210,000 | 1.27% | ||
| 20 | ALLEGHANY CORP | 41,997 | 22,049,000 | 1.26% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 135,000 | 21,473,000 | 1.23% | ||
| 22 | STANLEY BLACK &DECKER INC | 173,575 | 21,346,000 | 1.22% | ||
| 23 | CROWN CASTLE | 226,000 | 21,291,000 | 1.22% | ||
| 24 | AMAZON COM INC | 24,568 | 20,571,000 | 1.18% | ||
| 25 | WHITE MOUNTAINS INSURANCE GRP LTD | 24,295 | 20,165,000 | 1.15% | ||
| 26 | BROOKDALE SR LIVING INC | 1,135,369 | 19,812,000 | 1.13% | ||
| 27 | WASTE MGMT INC DEL | 304,681 | 19,426,000 | 1.11% | ||
| 28 | GENERAL MLS INC | 303,549 | 19,391,000 | 1.11% | ||
| 29 | WCI CMNTYS INC | 800,000 | 18,976,000 | 1.08% | ||
| 30 | ARRIS INTL INC | 668,171 | 18,929,000 | 1.08% | ||
| 31 | AT&T INC | 465,743 | 18,914,000 | 1.08% | ||
| 32 | INGERSOLL-RAND PLC | 277,763 | 18,871,000 | 1.08% | ||
| 33 | CELGENE CORP | 180,299 | 18,847,000 | 1.08% | ||
| 34 | BECTON DICKINSON & CO | 101,838 | 18,303,000 | 1.05% | ||
| 35 | LEGG MASON INC | 545,347 | 18,258,000 | 1.04% | ||
| 36 | SYNTEL INC | 433,668 | 18,175,000 | 1.04% | ||
| 37 | SALLY BEAUTY HLDGS INC COM | 703,780 | 18,073,000 | 1.03% | ||
| 38 | TIME WARNER INC | 226,863 | 18,061,000 | 1.03% | ||
| 39 | EMCOR GROUP INC | 300,000 | 17,886,000 | 1.02% | ||
| 40 | INGRAM MICRO INC. CL A | 484,682 | 17,284,000 | 0.99% | ||
| 41 | SCHWAB CHARLES CORP | 540,706 | 17,070,000 | 0.98% | ||
| 42 | NATUS MEDICAL INC. | 430,000 | 16,895,000 | 0.97% | ||
| 43 | BANK NEW YORK MELLON CORP | 422,264 | 16,840,000 | 0.96% | ||
| 44 | ANTERO RESOURCE CORP | 622,300 | 16,771,000 | 0.96% | ||
| 45 | VISA INC | 202,469 | 16,744,000 | 0.96% | ||
| 46 | US FOODS HLDG CORP | 693,537 | 16,374,000 | 0.94% | ||
| 47 | CITIGROUP INC | 340,754 | 16,094,000 | 0.92% | ||
| 48 | EVERSOURCE ENERGY | 296,451 | 16,062,000 | 0.92% | ||
| 49 | MRC GLOBAL INC | 950,000 | 15,609,000 | 0.89% | ||
| 50 | GENTEX CORP | 880,000 | 15,453,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020512, filed 2016.11.09).
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.
