| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 23,216,208 | 950,239,000 | 9.35% | ||
| 2 | NATIONAL OILWELL | 19,056,245 | 641,242,000 | 6.31% | ||
| 3 | PARKER HANNIFIN CORP | 4,693,599 | 507,143,000 | 4.99% | ||
| 4 | FRANKLIN RESOURCES INC | 14,330,506 | 478,209,000 | 4.70% | ||
| 5 | AXIS CAPITAL HOLDINGS LTD | 8,449,472 | 464,721,000 | 4.57% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 17,641,732 | 397,469,000 | 3.91% | ||
| 7 | STATE STR CORP | 7,322,481 | 394,829,000 | 3.88% | ||
| 8 | BOEING CO | 2,927,983 | 380,257,000 | 3.74% | ||
| 9 | VISA INC | 4,966,340 | 368,353,000 | 3.62% | ||
| 10 | BANK NEW YORK MELLON CORP | 9,240,221 | 358,983,000 | 3.53% | ||
| 11 | EVEREST RE GROUP LTD | 1,959,721 | 357,983,000 | 3.52% | ||
| 12 | DISCOVERY C | 14,933,404 | 356,162,000 | 3.50% | ||
| 13 | MASTERCARD INCORPORATED | 4,033,732 | 355,210,000 | 3.49% | ||
| 14 | ANTHEM INC | 2,590,276 | 340,207,000 | 3.35% | ||
| 15 | FOSSIL GROUP INC | 11,611,725 | 331,283,000 | 3.26% | ||
| 16 | CISCO SYS INC | 10,341,615 | 296,701,000 | 2.92% | ||
| 17 | DISNEY WALT CO | 2,134,355 | 208,782,000 | 2.05% | ||
| 18 | QUALCOMM INC | 3,614,589 | 193,633,000 | 1.90% | ||
| 19 | AETNA INC NEW | 1,501,000 | 183,317,000 | 1.80% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 2,206,298 | 175,798,000 | 1.73% | ||
| 21 | TIME WARNER INC | 2,337,563 | 171,904,000 | 1.69% | ||
| 22 | ACI Worldwide Inc | 8,759,695 | 170,902,000 | 1.68% | ||
| 23 | PRICE T ROWE GROUP INC | 2,234,209 | 163,031,000 | 1.60% | ||
| 24 | UNITED TECHNOLOGIES CORP | 1,479,259 | 151,698,000 | 1.49% | ||
| 25 | MARRIOTT INTL | 2,086,158 | 138,646,000 | 1.36% | ||
| 26 | SABRE CORP | 4,905,528 | 131,419,000 | 1.29% | ||
| 27 | Aspen Insurance Holdingf | 2,653,700 | 123,079,000 | 1.21% | ||
| 28 | NAVIGATORS GROUP INC | 1,012,029 | 93,076,000 | 0.92% | ||
| 29 | DOVER CORP | 1,298,407 | 90,005,000 | 0.89% | ||
| 30 | SELECT COMFORT CORP | 4,116,895 | 88,019,000 | 0.87% | ||
| 31 | WOODWARD INC | 1,496,609 | 86,265,000 | 0.85% | ||
| 32 | ITURAN LOCATION AND CONTROL LTD | 3,576,270 | 81,146,000 | 0.80% | ||
| 33 | LINDSAY CORP COM | 1,018,141 | 69,091,000 | 0.68% | ||
| 34 | VIRTUS INVT PARTNERS INC COM | 953,626 | 67,879,000 | 0.67% | ||
| 35 | LA QUINTA HLDGS INC | 5,946,251 | 67,787,000 | 0.67% | ||
| 36 | SOTHEBYS | 2,188,595 | 59,968,000 | 0.59% | ||
| 37 | ENERSYS COM | 916,861 | 54,526,000 | 0.54% | ||
| 38 | JONES LANG LASALLE | 554,339 | 54,020,000 | 0.53% | ||
| 39 | TIMKEN CO COM | 1,548,244 | 47,469,000 | 0.47% | ||
| 40 | FORWARD AIR CORP COM | 1,042,566 | 46,425,000 | 0.46% | ||
| 41 | NU SKIN ENTERPRISES INC | 889,275 | 41,076,000 | 0.40% | ||
| 42 | CRANE COMPANY | 718,060 | 40,728,000 | 0.40% | ||
| 43 | ACTUANT CORP | 1,727,824 | 39,066,000 | 0.38% | ||
| 44 | EATON VANCE CORP | 1,105,180 | 39,057,000 | 0.38% | ||
| 45 | THERMON GROUP HLDGS INC COM | 1,952,620 | 37,510,000 | 0.37% | ||
| 46 | SALLY BEAUTY HLDGS INC COM | 1,246,957 | 36,673,000 | 0.36% | ||
| 47 | SAFETY INS GROUP INC COM | 551,650 | 33,971,000 | 0.33% | ||
| 48 | TUPPERWARE BRANDS CORP | 588,189 | 33,103,000 | 0.33% | ||
| 49 | NAVIGANT CONSULTING INC | 1,898,325 | 30,658,000 | 0.30% | ||
| 50 | CENCORA | 347,926 | 27,597,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-16-000094, filed 2016.08.15).
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.
