| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 23,336,085 | 842,899,000 | 8.17% | ||
| 2 | PARKER HANNIFIN CORP | 7,240,325 | 704,484,000 | 6.83% | ||
| 3 | FRANKLIN RESOURCES INC | 13,412,776 | 499,760,000 | 4.84% | ||
| 4 | FOSSIL GROUP INC | 8,673,284 | 484,663,000 | 4.70% | ||
| 5 | DISCOVERY C | 18,430,679 | 447,681,000 | 4.34% | ||
| 6 | NATIONAL OILWELL | 11,403,387 | 429,338,000 | 4.16% | ||
| 7 | AXIS CAPITAL HOLDINGS LTD | 7,848,166 | 421,604,000 | 4.09% | ||
| 8 | MASTERCARD INCORPORATED | 4,069,935 | 366,782,000 | 3.55% | ||
| 9 | VISA INC | 5,228,785 | 364,238,000 | 3.53% | ||
| 10 | EVEREST RE GROUP LTD | 2,026,374 | 351,252,000 | 3.40% | ||
| 11 | BOEING CO | 2,629,669 | 344,355,000 | 3.34% | ||
| 12 | CISCO SYS INC | 12,634,613 | 331,659,000 | 3.21% | ||
| 13 | STATE STR CORP | 4,677,527 | 314,377,000 | 3.05% | ||
| 14 | DOVER CORP | 5,112,840 | 292,352,000 | 2.83% | ||
| 15 | AETNA INC NEW | 2,632,361 | 288,006,000 | 2.79% | ||
| 16 | F5 NETWORKS INC | 2,440,746 | 282,639,000 | 2.74% | ||
| 17 | QUALCOMM INC | 4,911,529 | 263,897,000 | 2.56% | ||
| 18 | MSC INDL DIRECT INC | 4,213,116 | 257,126,000 | 2.49% | ||
| 19 | BANK NEW YORK MELLON CORP | 6,530,478 | 255,668,000 | 2.48% | ||
| 20 | MICROSOFT CORP | 5,686,427 | 251,682,000 | 2.44% | ||
| 21 | PRICE T ROWE GROUP INC | 3,115,392 | 216,520,000 | 2.10% | ||
| 22 | ANTHEM INC | 1,516,171 | 212,264,000 | 2.06% | ||
| 23 | ACI Worldwide Inc | 8,080,610 | 170,662,000 | 1.65% | ||
| 24 | DISNEY WALT CO | 1,535,412 | 156,919,000 | 1.52% | ||
| 25 | NU SKIN ENTERPRISES INC | 2,793,956 | 115,335,000 | 1.12% | ||
| 26 | VERIZON COMMUNICATIONS INC | 2,525,956 | 109,904,000 | 1.07% | ||
| 27 | Aspen Insurance Holdingf | 2,272,073 | 105,583,000 | 1.02% | ||
| 28 | TUPPERWARE BRANDS CORP | 2,132,481 | 105,536,000 | 1.02% | ||
| 29 | ENERSYS COM | 1,707,139 | 91,469,000 | 0.89% | ||
| 30 | NAVIGATORS GROUP INC | 1,167,181 | 91,017,000 | 0.88% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 1,096,907 | 87,018,000 | 0.84% | ||
| 32 | HONEYWELL INTL INC | 842,288 | 79,756,000 | 0.77% | ||
| 33 | APPLE INC | 697,299 | 76,912,000 | 0.75% | ||
| 34 | TIME WARNER INC | 1,064,768 | 73,202,000 | 0.71% | ||
| 35 | WOODWARD INC | 1,757,617 | 71,535,000 | 0.69% | ||
| 36 | LINDSAY CORP COM | 976,428 | 66,192,000 | 0.64% | ||
| 37 | EATON VANCE CORP | 1,926,249 | 64,375,000 | 0.62% | ||
| 38 | TIMKEN CO COM | 2,311,228 | 63,536,000 | 0.62% | ||
| 39 | ITURAN LOCATION AND CONTROL LTD | 2,618,716 | 53,788,000 | 0.52% | ||
| 40 | VIRTUS INVT PARTNERS INC COM | 531,836 | 53,450,000 | 0.52% | ||
| 41 | THERMON GROUP HLDGS INC COM | 2,130,767 | 43,787,000 | 0.42% | ||
| 42 | DONALDSON INC | 1,431,860 | 40,207,000 | 0.39% | ||
| 43 | NAVIGANT CONSULTING INC | 2,461,578 | 39,164,000 | 0.38% | ||
| 44 | NORDSON CORP | 575,418 | 36,217,000 | 0.35% | ||
| 45 | LINCOLN ELEC HLDGS INC | 690,112 | 36,183,000 | 0.35% | ||
| 46 | SAFETY INS GROUP INC COM | 651,447 | 35,276,000 | 0.34% | ||
| 47 | CURTISS WRIGHT CORP | 563,433 | 35,169,000 | 0.34% | ||
| 48 | CRANE COMPANY | 716,988 | 33,419,000 | 0.32% | ||
| 49 | FORWARD AIR CORP COM | 758,504 | 31,470,000 | 0.30% | ||
| 50 | ACTUANT CORP | 1,548,503 | 28,477,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-15-000048, filed 2015.11.16).
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.
