| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STR CORP | 3,706,304 | 272,524,000 | 2.71% | ||
| 52 | NASDAQ OMX GROUP | 5,442,673 | 277,250,000 | 2.76% | ||
| 53 | DOVER CORP | 4,065,646 | 281,018,000 | 2.80% | ||
| 54 | MASTERCARD INCORPORATED | 3,431,706 | 296,465,000 | 2.95% | ||
| 55 | VISA INC | 4,537,350 | 296,788,000 | 2.96% | ||
| 56 | BOEING CO | 2,105,518 | 315,996,000 | 3.15% | ||
| 57 | EVEREST RE GROUP LTD | 2,095,897 | 328,786,000 | 3.27% | ||
| 58 | NATIONAL OILWELL VARCO INC | 7,200,991 | 359,978,000 | 3.58% | ||
| 59 | AXIS CAPITAL HOLDINGS LTD | 7,136,601 | 368,106,000 | 3.67% | ||
| 60 | FRANKLIN RESOURCES INC | 7,205,752 | 369,799,000 | 3.68% | ||
| 61 | FOSSIL GROUP INC | 4,587,694 | 378,255,000 | 3.77% | ||
| 62 | PARKER HANNIFIN CORP | 5,655,557 | 671,767,000 | 6.69% | ||
| 63 | ORACLE CORP | 18,134,918 | 684,832,000 | 6.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-15-000038, filed 2015.05.15).
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.
