| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SNAP ON INC | 580,958 | 70,342,000 | 0.75% | ||
| 52 | GENESEE AND WYOMING INC INC CL A | 770,030 | 73,392,000 | 0.79% | ||
| 53 | GRAINGER W W INC | 309,192 | 77,808,000 | 0.83% | ||
| 54 | Walgreens | 1,319,071 | 78,181,000 | 0.84% | ||
| 55 | BROOKDALE SR LIVING INC | 2,434,000 | 78,423,000 | 0.84% | ||
| 56 | Oaktree Cap Grp Llc | 1,536,000 | 78,490,000 | 0.84% | ||
| 57 | HELMERICH & PAYNE INC | 813,115 | 79,580,000 | 0.85% | ||
| 58 | MEDTRONIC INC | 1,311,375 | 81,240,000 | 0.87% | ||
| 59 | VALIDUS HOLDINGS LTD | 2,103,529 | 82,332,000 | 0.88% | ||
| 60 | GRUPO FINANCIERO | 6,144,628 | 83,137,000 | 0.89% | ||
| 61 | ANALOG DEVICES INC | 1,683,428 | 83,313,000 | 0.89% | ||
| 62 | AMDOCS LTD | 1,818,460 | 83,431,000 | 0.89% | ||
| 63 | FLOWSERVE CORP | 1,197,300 | 84,434,000 | 0.91% | ||
| 64 | ALLEGHANY CORP | 204,748 | 85,615,000 | 0.92% | ||
| 65 | KRAFT HEINZ CO COM | 1,597,632 | 90,106,000 | 0.97% | ||
| 66 | BROWN & BROWN INC COM | 2,943,726 | 94,641,000 | 1.01% | ||
| 67 | ARROW ELECTRONICS | 1,734,204 | 95,988,000 | 1.03% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 722,766 | 99,843,000 | 1.07% | ||
| 69 | BECTON DICKINSON & CO | 882,844 | 100,476,000 | 1.08% | ||
| 70 | BLACKSTONE GROUP L P | 3,300,000 | 103,884,000 | 1.11% | ||
| 71 | HCC INSURANCE HOLDINGS INC | 2,155,332 | 104,081,000 | 1.12% | ||
| 72 | JARDEN CORP | 1,768,400 | 106,299,000 | 1.14% | ||
| 73 | FLOWERS FOODS INC | 5,959,308 | 109,413,000 | 1.17% | ||
| 74 | WELLS FARGO & CO NEW | 2,128,937 | 110,428,000 | 1.18% | ||
| 75 | WAL-MART STORES INC | 1,444,520 | 110,462,000 | 1.18% | ||
| 76 | DELTA AIRLINES INC DEL | 3,088,750 | 111,658,000 | 1.20% | ||
| 77 | MASTERCARD INCORPORATED | 1,514,390 | 111,944,000 | 1.20% | ||
| 78 | US BANCORP DEL | 2,891,050 | 120,933,000 | 1.30% | ||
| 79 | ITAU UNIBANCO HLDG SA | 8,726,000 | 121,117,000 | 1.30% | ||
| 80 | AMERICAN EXPRESS CO | 1,429,532 | 125,141,000 | 1.34% | ||
| 81 | UNITED PARCEL SERVICE INC | 1,280,225 | 125,833,000 | 1.35% | ||
| 82 | WABCO | 1,400,191 | 127,347,000 | 1.37% | ||
| 83 | BARD C R INC | 925,204 | 132,036,000 | 1.42% | ||
| 84 | ROPER TECHNOLOGIES INC | 938,518 | 137,296,000 | 1.47% | ||
| 85 | VISA INC | 652,125 | 139,144,000 | 1.49% | ||
| 86 | ACCENTURE PLC IRELAND | 1,743,032 | 141,743,000 | 1.52% | ||
| 87 | SUNCOR ENERGY INC NEW | 3,962,620 | 143,249,000 | 1.54% | ||
| 88 | SANDISK CORP | 1,501,500 | 147,072,000 | 1.58% | ||
| 89 | COVANTA HLDG CORP | 7,015,167 | 148,862,000 | 1.60% | ||
| 90 | HENRY SCHEIN INC | 1,384,733 | 161,280,000 | 1.73% | ||
| 91 | STATE STR CORP | 2,223,500 | 163,672,000 | 1.75% | ||
| 92 | TWENTY FIRST CENTY FOX INC | 4,952,209 | 169,811,000 | 1.82% | ||
| 93 | AMERICAN TOWER CORP NEW | 1,825,429 | 170,915,000 | 1.83% | ||
| 94 | CareFusion | 3,894,200 | 176,213,000 | 1.89% | ||
| 95 | DANAHER CORP DEL | 2,364,058 | 179,621,000 | 1.93% | ||
| 96 | SCHLUMBERGER LTD | 1,806,160 | 183,668,000 | 1.97% | ||
| 97 | SHERWIN WILLIAMS CO | 870,767 | 190,689,000 | 2.04% | ||
| 98 | EQUIFAX INC | 2,938,104 | 219,594,000 | 2.35% | ||
| 99 | FIDELITY NATL INFORMATION SV | 4,108,593 | 231,314,000 | 2.48% | ||
| 100 | KKR & CO LP COMMON UNITS | 10,525,700 | 234,723,000 | 2.52% |
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.
