| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 156,180 | 6,739,000 | 3.03% | ||
| 52 | COMCAST CORP NEW | 120,070 | 6,780,000 | 3.05% | ||
| 53 | XEROX CORP | 529,880 | 6,809,000 | 3.06% | ||
| 54 | CAPITAL ONE FINL CORP | 86,600 | 6,826,000 | 3.07% | ||
| 55 | STATE STR CORP | 92,884 | 6,830,000 | 3.07% | ||
| 56 | BP PLC | 175,370 | 6,859,000 | 3.09% | ||
| 57 | DANAHER CORP DEL | 81,070 | 6,883,000 | 3.10% | ||
| 58 | TD AMERITRADE HLDG CORP | 185,090 | 6,896,000 | 3.10% | ||
| 59 | BOEING CO | 46,010 | 6,905,000 | 3.11% | ||
| 60 | INTERCONTINENTAL EXCHANGE IN | 29,710 | 6,930,000 | 3.12% | ||
| 61 | ROPER TECHNOLOGIES INC | 40,840 | 7,024,000 | 3.16% | ||
| 62 | PTC INC | 194,190 | 7,024,000 | 3.16% | ||
| 63 | INTEL CORP | 225,010 | 7,036,000 | 3.17% | ||
| 64 | BLOCK H & R INC | 220,810 | 7,081,000 | 3.19% | ||
| 65 | CISCO SYS INC | 258,005 | 7,101,000 | 3.20% | ||
| 66 | SCHLUMBERGER LTD | 85,240 | 7,112,000 | 3.20% | ||
| 67 | QUALCOMM INC | 102,670 | 7,119,000 | 3.20% | ||
| 68 | L-3 Communications Hldgs | 57,010 | 7,171,000 | 3.23% | ||
| 69 | GANNETT CO. | 195,890 | 7,264,000 | 3.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-15-000003, filed 2015.05.06).
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.
