| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 21,300,751 | 762,130,000 | 7.22% | ||
| 2 | PARKER HANNIFIN CORP | 6,305,505 | 733,519,000 | 6.95% | ||
| 3 | AXIS CAPITAL HOLDINGS LTD | 8,958,730 | 478,128,000 | 4.53% | ||
| 4 | FOSSIL GROUP INC | 6,404,900 | 444,244,000 | 4.21% | ||
| 5 | FRANKLIN RESOURCES INC | 8,186,868 | 401,403,000 | 3.80% | ||
| 6 | NATIONAL OILWELL | 7,748,675 | 374,107,000 | 3.54% | ||
| 7 | EVEREST RE GROUP LTD | 1,939,720 | 353,048,000 | 3.34% | ||
| 8 | MASTERCARD INCORPORATED | 3,699,041 | 345,786,000 | 3.28% | ||
| 9 | STATE STR CORP | 4,371,193 | 336,582,000 | 3.19% | ||
| 10 | VISA INC | 4,854,396 | 325,973,000 | 3.09% | ||
| 11 | AETNA INC NEW | 2,449,112 | 312,163,000 | 2.96% | ||
| 12 | DISCOVERY C | 9,826,389 | 305,405,000 | 2.89% | ||
| 13 | BOEING CO | 2,178,322 | 302,177,000 | 2.86% | ||
| 14 | NASDAQ OMX GROUP | 5,747,872 | 280,554,000 | 2.66% | ||
| 15 | DISNEY WALT CO | 2,392,001 | 273,023,000 | 2.59% | ||
| 16 | MSC INDL DIRECT INC | 3,894,843 | 271,743,000 | 2.57% | ||
| 17 | ACI Worldwide Inc | 10,951,647 | 269,082,000 | 2.55% | ||
| 18 | Chubb Corporation | 2,819,115 | 268,211,000 | 2.54% | ||
| 19 | VERIZON COMMUNICATIONS INC | 5,749,217 | 267,971,000 | 2.54% | ||
| 20 | BANK NEW YORK MELLON CORP | 6,331,363 | 265,727,000 | 2.52% | ||
| 21 | MICROSOFT CORP | 5,249,025 | 231,745,000 | 2.20% | ||
| 22 | PRICE T ROWE GROUP INC | 2,872,272 | 223,262,000 | 2.11% | ||
| 23 | F5 NETWORKS INC | 1,756,093 | 211,346,000 | 2.00% | ||
| 24 | DOVER CORP | 2,962,141 | 207,883,000 | 1.97% | ||
| 25 | CISCO SYS INC | 7,444,392 | 204,423,000 | 1.94% | ||
| 26 | NU SKIN ENTERPRISES INC | 2,865,627 | 135,057,000 | 1.28% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 1,943,463 | 127,044,000 | 1.20% | ||
| 28 | ANTHEM INC | 753,137 | 123,620,000 | 1.17% | ||
| 29 | Aspen Insurance Holdingf | 2,273,857 | 108,918,000 | 1.03% | ||
| 30 | EATON VANCE CORP | 2,763,656 | 108,142,000 | 1.02% | ||
| 31 | ENERSYS COM | 1,466,107 | 103,053,000 | 0.98% | ||
| 32 | NAVIGATORS GROUP INC | 1,149,307 | 89,140,000 | 0.84% | ||
| 33 | QUALCOMM INC | 1,390,268 | 87,073,000 | 0.82% | ||
| 34 | LINDSAY CORP COM | 990,176 | 87,046,000 | 0.82% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 1,084,721 | 86,290,000 | 0.82% | ||
| 36 | UNILEVER N V | 2,019,435 | 84,493,000 | 0.80% | ||
| 37 | APPLE INC | 651,114 | 81,666,000 | 0.77% | ||
| 38 | TIME WARNER INC | 930,575 | 81,342,000 | 0.77% | ||
| 39 | HONEYWELL INTL INC | 786,310 | 80,180,000 | 0.76% | ||
| 40 | COLGATE PALMOLIVE CO | 1,046,924 | 68,479,000 | 0.65% | ||
| 41 | VIRTUS INVT PARTNERS INC COM | 506,119 | 66,934,000 | 0.63% | ||
| 42 | WOODWARD INC | 1,143,410 | 62,876,000 | 0.60% | ||
| 43 | ITURAN LOCATION AND CONTROL LTD | 2,478,597 | 61,791,000 | 0.59% | ||
| 44 | TUPPERWARE BRANDS CORP | 890,443 | 57,469,000 | 0.54% | ||
| 45 | NAVIGANT CONSULTING INC | 3,852,789 | 57,291,000 | 0.54% | ||
| 46 | CURTISS WRIGHT CORP | 548,641 | 39,744,000 | 0.38% | ||
| 47 | SAFETY INS GROUP INC COM | 581,962 | 33,585,000 | 0.32% | ||
| 48 | ACTUANT CORP | 1,407,625 | 32,502,000 | 0.31% | ||
| 49 | DONALDSON INC | 765,610 | 27,409,000 | 0.26% | ||
| 50 | FORWARD AIR CORP COM | 522,138 | 27,287,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-15-000044, filed 2015.08.14).
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.
