| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 598,323 | 37,180,000 | 2.12% | ||
| 2 | APPLE INC | 298,028 | 34,518,000 | 1.96% | ||
| 3 | INVESTORS BANCORP INC NEW | 2,235,435 | 31,184,000 | 1.77% | ||
| 4 | ANTERO RESOURCE CORP | 1,239,726 | 29,320,000 | 1.67% | ||
| 5 | Capitol Federal Financial, Inc. | 1,765,113 | 29,054,000 | 1.65% | ||
| 6 | US FOODS HLDG CORP | 1,027,700 | 28,241,000 | 1.61% | ||
| 7 | CHUBB LIMITED | 210,677 | 27,835,000 | 1.58% | ||
| 8 | LEGG MASON INC | 911,225 | 27,255,000 | 1.55% | ||
| 9 | WCI CMNTYS INC | 1,147,124 | 26,900,000 | 1.53% | ||
| 10 | ALLEGHANY CORP | 42,678 | 25,953,000 | 1.48% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 154,036 | 25,105,000 | 1.43% | ||
| 12 | WHITE MOUNTAINS INSURANCE GRP LTD | 29,515 | 24,676,000 | 1.40% | ||
| 13 | RENAISSANCERE HOLDINGS LTD | 176,546 | 24,049,000 | 1.37% | ||
| 14 | CABELAS INC | 384,315 | 22,502,000 | 1.28% | ||
| 15 | WASTE MGMT INC DEL | 316,727 | 22,459,000 | 1.28% | ||
| 16 | TIME WARNER INC | 228,401 | 22,048,000 | 1.25% | ||
| 17 | NATUS MEDICAL INC. | 632,668 | 22,017,000 | 1.25% | ||
| 18 | ARRIS INTL INC | 729,612 | 21,983,000 | 1.25% | ||
| 19 | PEPSICO INC | 202,347 | 21,172,000 | 1.20% | ||
| 20 | MRC GLOBAL INC | 1,035,000 | 20,969,000 | 1.19% | ||
| 21 | ISHARES TR | 91,455 | 20,576,000 | 1.17% | ||
| 22 | SCHLUMBERGER LTD | 243,377 | 20,431,000 | 1.16% | ||
| 23 | ALPHABET INC | 25,507 | 20,213,000 | 1.15% | ||
| 24 | BANK AMER CORP | 907,240 | 20,050,000 | 1.14% | ||
| 25 | GOLDMAN SACHS GROUP INC | 83,601 | 20,018,000 | 1.14% | ||
| 26 | HOMETRUST BANCSHARES INC | 766,839 | 19,861,000 | 1.13% | ||
| 27 | ALPHABET INC | 25,657 | 19,803,000 | 1.13% | ||
| 28 | ICON PLC | 255,908 | 19,244,000 | 1.09% | ||
| 29 | PIONEER NAT RES CO | 106,256 | 19,134,000 | 1.09% | ||
| 30 | GENTEX CORP | 960,000 | 18,902,000 | 1.08% | ||
| 31 | PROCTER AND GAMBLE CO | 221,440 | 18,619,000 | 1.06% | ||
| 32 | JOHNSON & JOHNSON | 159,677 | 18,396,000 | 1.05% | ||
| 33 | STANLEY BLACK &DECKER INC | 157,131 | 18,021,000 | 1.03% | ||
| 34 | MERCK & CO INC | 304,652 | 17,935,000 | 1.02% | ||
| 35 | INGERSOLL-RAND PLC | 237,978 | 17,858,000 | 1.02% | ||
| 36 | AMAZON COM INC | 23,599 | 17,696,000 | 1.01% | ||
| 37 | PDC ENERGY INC COM | 243,055 | 17,641,000 | 1.00% | ||
| 38 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 204,278 | 17,525,000 | 1.00% | ||
| 39 | BENEFICIAL MUT BANCORP INC | 950,000 | 17,480,000 | 0.99% | ||
| 40 | AT&T INC | 405,631 | 17,251,000 | 0.98% | ||
| 41 | BANK NEW YORK MELLON CORP | 361,478 | 17,127,000 | 0.97% | ||
| 42 | UNITIL CORPORATION | 375,000 | 17,003,000 | 0.97% | ||
| 43 | ZOETIS INC | 317,304 | 16,985,000 | 0.97% | ||
| 44 | KORN FERRY COM NEW | 572,347 | 16,844,000 | 0.96% | ||
| 45 | QUALCOMM INC | 256,727 | 16,739,000 | 0.95% | ||
| 46 | MERIDIAN BANCORP INC MD COM | 864,516 | 16,339,000 | 0.93% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 115,527 | 16,301,000 | 0.93% | ||
| 48 | SEMGROUP CORP CL A | 390,429 | 16,300,000 | 0.93% | ||
| 49 | GENERAL MLS INC | 263,098 | 16,252,000 | 0.92% | ||
| 50 | LAUDER ESTEE COS INC | 207,597 | 15,879,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001886, filed 2017.02.13).
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.
