| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 18,134,918 | 684,832,000 | 6.82% | ||
| 2 | PARKER HANNIFIN CORP | 5,655,557 | 671,767,000 | 6.69% | ||
| 3 | FOSSIL GROUP INC | 4,587,694 | 378,255,000 | 3.77% | ||
| 4 | FRANKLIN RESOURCES INC | 7,205,752 | 369,799,000 | 3.68% | ||
| 5 | AXIS CAPITAL HOLDINGS LTD | 7,136,601 | 368,106,000 | 3.67% | ||
| 6 | NATIONAL OILWELL | 7,200,991 | 359,978,000 | 3.58% | ||
| 7 | EVEREST RE GROUP LTD | 2,095,897 | 328,786,000 | 3.27% | ||
| 8 | BOEING CO | 2,105,518 | 315,996,000 | 3.15% | ||
| 9 | VISA INC | 4,537,350 | 296,788,000 | 2.96% | ||
| 10 | MASTERCARD INCORPORATED | 3,431,706 | 296,465,000 | 2.95% | ||
| 11 | DOVER CORP | 4,065,646 | 281,018,000 | 2.80% | ||
| 12 | NASDAQ OMX GROUP | 5,442,673 | 277,250,000 | 2.76% | ||
| 13 | STATE STR CORP | 3,706,304 | 272,524,000 | 2.71% | ||
| 14 | MSC INDL DIRECT INC | 3,722,245 | 268,746,000 | 2.68% | ||
| 15 | Chubb Corporation | 2,568,070 | 259,632,000 | 2.59% | ||
| 16 | QUALCOMM INC | 3,705,897 | 256,967,000 | 2.56% | ||
| 17 | VERIZON COMMUNICATIONS INC | 5,213,533 | 253,535,000 | 2.52% | ||
| 18 | DISNEY WALT CO | 2,372,764 | 248,879,000 | 2.48% | ||
| 19 | BANK NEW YORK MELLON CORP | 5,962,334 | 239,925,000 | 2.39% | ||
| 20 | DISCOVERY C | 7,989,084 | 235,478,000 | 2.35% | ||
| 21 | ACI Worldwide Inc | 10,843,099 | 234,862,000 | 2.34% | ||
| 22 | PRICE T ROWE GROUP INC | 2,442,399 | 197,786,000 | 1.97% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 1,976,125 | 161,983,000 | 1.61% | ||
| 24 | PRECISION CASTPARTS | 755,768 | 158,711,000 | 1.58% | ||
| 25 | AETNA INC NEW | 1,436,563 | 153,037,000 | 1.52% | ||
| 26 | EATON VANCE CORP | 3,461,937 | 144,155,000 | 1.44% | ||
| 27 | NU SKIN ENTERPRISES INC | 2,371,066 | 142,762,000 | 1.42% | ||
| 28 | CISCO SYS INC | 3,949,574 | 108,712,000 | 1.08% | ||
| 29 | SABRE CORP | 4,165,837 | 101,230,000 | 1.01% | ||
| 30 | ENERSYS COM | 1,503,184 | 96,565,000 | 0.96% | ||
| 31 | MSCI INC | 1,505,896 | 92,327,000 | 0.92% | ||
| 32 | NAVIGATORS GROUP INC | 1,150,665 | 89,568,000 | 0.89% | ||
| 33 | PARTNERRE LTD | 762,852 | 87,217,000 | 0.87% | ||
| 34 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 989,433 | 82,618,000 | 0.82% | ||
| 35 | Aspen Insurance Holdingf | 1,748,326 | 82,573,000 | 0.82% | ||
| 36 | EMERSON ELEC CO | 1,414,971 | 80,116,000 | 0.80% | ||
| 37 | ANTHEM INC | 515,203 | 79,553,000 | 0.79% | ||
| 38 | SCHLUMBERGER LTD | 930,785 | 77,665,000 | 0.77% | ||
| 39 | APPLE INC | 623,931 | 77,635,000 | 0.77% | ||
| 40 | VIRTUS INVT PARTNERS INC COM | 587,679 | 76,851,000 | 0.77% | ||
| 41 | UNILEVER N V | 1,819,486 | 75,982,000 | 0.76% | ||
| 42 | TIME WARNER INC | 884,191 | 74,661,000 | 0.74% | ||
| 43 | Intercontinental Hotels Group plc | 1,895,347 | 74,221,000 | 0.74% | ||
| 44 | WATERS CORP | 566,263 | 70,398,000 | 0.70% | ||
| 45 | COLGATE PALMOLIVE CO | 977,566 | 67,785,000 | 0.68% | ||
| 46 | ROVI CORP COM EXCHANGEDFOR CU | 3,690,443 | 67,203,000 | 0.67% | ||
| 47 | LINDSAY CORP COM | 790,582 | 60,282,000 | 0.60% | ||
| 48 | WOODWARD INC | 1,135,893 | 57,942,000 | 0.58% | ||
| 49 | CURTISS WRIGHT CORP | 747,832 | 55,295,000 | 0.55% | ||
| 50 | ITURAN LOCATION AND CONTROL LTD | 2,427,554 | 53,406,000 | 0.53% |
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.
