| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 4,695,982 | 303,525,000 | 3.25% | ||
| 2 | COMCAST CORP NEW | 5,447,436 | 291,438,000 | 3.12% | ||
| 3 | HOME DEPOT INC | 2,636,516 | 241,874,000 | 2.59% | ||
| 4 | CITIGROUP INC | 4,574,500 | 237,051,000 | 2.54% | ||
| 5 | TEXAS INSTRS INC | 4,961,843 | 236,630,000 | 2.54% | ||
| 6 | KKR & CO LP COMMON UNITS | 10,525,700 | 234,723,000 | 2.52% | ||
| 7 | FIDELITY NATL INFORMATION SV | 4,108,593 | 231,314,000 | 2.48% | ||
| 8 | EQUIFAX INC | 2,938,104 | 219,594,000 | 2.35% | ||
| 9 | SHERWIN WILLIAMS CO | 870,767 | 190,689,000 | 2.04% | ||
| 10 | SCHLUMBERGER LTD | 1,806,160 | 183,668,000 | 1.97% | ||
| 11 | DANAHER CORP DEL | 2,364,058 | 179,621,000 | 1.93% | ||
| 12 | CareFusion | 3,894,200 | 176,213,000 | 1.89% | ||
| 13 | AMERICAN TOWER CORP NEW | 1,825,429 | 170,915,000 | 1.83% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 4,952,209 | 169,811,000 | 1.82% | ||
| 15 | STATE STR CORP | 2,223,500 | 163,672,000 | 1.75% | ||
| 16 | HENRY SCHEIN INC | 1,384,733 | 161,280,000 | 1.73% | ||
| 17 | COVANTA HLDG CORP | 7,015,167 | 148,862,000 | 1.60% | ||
| 18 | SANDISK CORP | 1,501,500 | 147,072,000 | 1.58% | ||
| 19 | SUNCOR ENERGY INC NEW | 3,962,620 | 143,249,000 | 1.54% | ||
| 20 | ACCENTURE PLC IRELAND | 1,743,032 | 141,743,000 | 1.52% | ||
| 21 | VISA INC | 652,125 | 139,144,000 | 1.49% | ||
| 22 | ROPER TECHNOLOGIES INC | 938,518 | 137,296,000 | 1.47% | ||
| 23 | BARD C R INC | 925,204 | 132,036,000 | 1.42% | ||
| 24 | WABCO | 1,400,191 | 127,347,000 | 1.37% | ||
| 25 | UNITED PARCEL SERVICE INC | 1,280,225 | 125,833,000 | 1.35% | ||
| 26 | AMERICAN EXPRESS CO | 1,429,532 | 125,141,000 | 1.34% | ||
| 27 | ITAU UNIBANCO HLDG SA | 8,726,000 | 121,117,000 | 1.30% | ||
| 28 | US BANCORP DEL | 2,891,050 | 120,933,000 | 1.30% | ||
| 29 | MASTERCARD INCORPORATED | 1,514,390 | 111,944,000 | 1.20% | ||
| 30 | DELTA AIRLINES INC DEL | 3,088,750 | 111,658,000 | 1.20% | ||
| 31 | WAL-MART STORES INC | 1,444,520 | 110,462,000 | 1.18% | ||
| 32 | WELLS FARGO & CO NEW | 2,128,937 | 110,428,000 | 1.18% | ||
| 33 | FLOWERS FOODS INC | 5,959,308 | 109,413,000 | 1.17% | ||
| 34 | JARDEN CORP | 1,768,400 | 106,299,000 | 1.14% | ||
| 35 | HCC INSURANCE HOLDINGS INC | 2,155,332 | 104,081,000 | 1.12% | ||
| 36 | BLACKSTONE GROUP L P | 3,300,000 | 103,884,000 | 1.11% | ||
| 37 | BECTON DICKINSON & CO | 882,844 | 100,476,000 | 1.08% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 722,766 | 99,843,000 | 1.07% | ||
| 39 | ARROW ELECTRONICS | 1,734,204 | 95,988,000 | 1.03% | ||
| 40 | BROWN & BROWN INC COM | 2,943,726 | 94,641,000 | 1.01% | ||
| 41 | KRAFT HEINZ CO COM | 1,597,632 | 90,106,000 | 0.97% | ||
| 42 | ALLEGHANY CORP | 204,748 | 85,615,000 | 0.92% | ||
| 43 | FLOWSERVE CORP | 1,197,300 | 84,434,000 | 0.91% | ||
| 44 | AMDOCS LTD | 1,818,460 | 83,431,000 | 0.89% | ||
| 45 | ANALOG DEVICES INC | 1,683,428 | 83,313,000 | 0.89% | ||
| 46 | GRUPO FINANCIERO | 6,144,628 | 83,137,000 | 0.89% | ||
| 47 | VALIDUS HOLDINGS LTD | 2,103,529 | 82,332,000 | 0.88% | ||
| 48 | MEDTRONIC INC | 1,311,375 | 81,240,000 | 0.87% | ||
| 49 | HELMERICH & PAYNE INC | 813,115 | 79,580,000 | 0.85% | ||
| 50 | Oaktree Cap Grp Llc | 1,536,000 | 78,490,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041270, filed 2014.11.12).
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.
