| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 24,028,074 | 877,745,000 | 8.16% | ||
| 2 | PARKER HANNIFIN CORP | 7,696,600 | 746,416,000 | 6.94% | ||
| 3 | FRANKLIN RESOURCES INC | 14,096,898 | 519,048,000 | 4.83% | ||
| 4 | NATIONAL OILWELL | 14,630,914 | 489,989,000 | 4.56% | ||
| 5 | DISCOVERY C | 18,644,920 | 470,225,000 | 4.37% | ||
| 6 | AXIS CAPITAL HOLDINGS LTD | 7,998,216 | 449,659,000 | 4.18% | ||
| 7 | MASTERCARD INCORPORATED | 4,081,640 | 397,389,000 | 3.69% | ||
| 8 | VISA INC | 5,085,748 | 394,400,000 | 3.67% | ||
| 9 | FOSSIL GROUP INC | 10,559,173 | 386,043,000 | 3.59% | ||
| 10 | BOEING CO | 2,635,566 | 381,076,000 | 3.54% | ||
| 11 | EVEREST RE GROUP LTD | 1,986,220 | 363,657,000 | 3.38% | ||
| 12 | ANTHEM INC | 2,545,577 | 354,956,000 | 3.30% | ||
| 13 | CISCO SYS INC | 12,723,769 | 345,514,000 | 3.21% | ||
| 14 | STATE STR CORP | 5,046,149 | 334,862,000 | 3.11% | ||
| 15 | DOVER CORP | 5,120,582 | 313,943,000 | 2.92% | ||
| 16 | AETNA INC NEW | 2,748,136 | 297,128,000 | 2.76% | ||
| 17 | QUALCOMM INC | 5,412,471 | 270,542,000 | 2.52% | ||
| 18 | BANK NEW YORK MELLON CORP | 6,532,943 | 269,288,000 | 2.50% | ||
| 19 | MSC INDL DIRECT INC | 4,608,883 | 259,342,000 | 2.41% | ||
| 20 | UNITED TECHNOLOGIES CORP | 2,585,721 | 248,410,000 | 2.31% | ||
| 21 | PRICE T ROWE GROUP INC | 3,182,846 | 227,542,000 | 2.12% | ||
| 22 | ACI Worldwide Inc | 8,055,100 | 172,379,000 | 1.60% | ||
| 23 | TIME WARNER INC | 2,463,109 | 159,289,000 | 1.48% | ||
| 24 | DISNEY WALT CO | 1,503,118 | 157,948,000 | 1.47% | ||
| 25 | NU SKIN ENTERPRISES INC | 3,513,481 | 133,126,000 | 1.24% | ||
| 26 | VERIZON COMMUNICATIONS INC | 2,681,040 | 123,917,000 | 1.15% | ||
| 27 | TUPPERWARE BRANDS CORP | 2,071,070 | 115,255,000 | 1.07% | ||
| 28 | Aspen Insurance Holdingf | 2,172,862 | 104,949,000 | 0.98% | ||
| 29 | NAVIGATORS GROUP INC | 1,135,836 | 97,443,000 | 0.91% | ||
| 30 | HONEYWELL INTL INC | 912,452 | 94,503,000 | 0.88% | ||
| 31 | ENERSYS COM | 1,637,784 | 91,601,000 | 0.85% | ||
| 32 | MICROSOFT CORP | 1,597,650 | 88,638,000 | 0.82% | ||
| 33 | CARLISLE COS INC | 990,584 | 87,855,000 | 0.82% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 1,060,308 | 86,288,000 | 0.80% | ||
| 35 | WOODWARD INC | 1,676,452 | 83,253,000 | 0.77% | ||
| 36 | APPLE INC | 727,448 | 76,571,000 | 0.71% | ||
| 37 | LINDSAY CORP COM | 1,005,399 | 72,791,000 | 0.68% | ||
| 38 | TIMKEN CO COM | 2,214,691 | 63,318,000 | 0.59% | ||
| 39 | EATON VANCE CORP | 1,679,360 | 54,462,000 | 0.51% | ||
| 40 | ITURAN LOCATION AND CONTROL LTD | 2,630,231 | 49,790,000 | 0.46% | ||
| 41 | VIRTUS INVT PARTNERS INC COM | 418,844 | 49,197,000 | 0.46% | ||
| 42 | FORWARD AIR CORP COM | 1,063,313 | 45,733,000 | 0.43% | ||
| 43 | ACTUANT CORP | 1,894,007 | 45,380,000 | 0.42% | ||
| 44 | Intercontinental Hotels Group plc | 1,086,694 | 42,098,000 | 0.39% | ||
| 45 | THERMON GROUP HLDGS INC COM | 2,456,357 | 41,562,000 | 0.39% | ||
| 46 | DONALDSON INC | 1,445,128 | 41,417,000 | 0.39% | ||
| 47 | SAFETY INS GROUP INC COM | 653,804 | 36,861,000 | 0.34% | ||
| 48 | CURTISS WRIGHT CORP | 497,017 | 34,046,000 | 0.32% | ||
| 49 | CRANE COMPANY | 683,200 | 32,684,000 | 0.30% | ||
| 50 | LINCOLN ELEC HLDGS INC | 624,119 | 32,386,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-16-000059, filed 2016.02.16).
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.
