| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 22,334,286 | 877,291,000 | 8.06% | ||
| 2 | NATIONAL OILWELL | 18,348,809 | 674,135,000 | 6.19% | ||
| 3 | FRANKLIN RESOURCES INC | 14,189,930 | 504,736,000 | 4.64% | ||
| 4 | AXIS CAPITAL HOLDINGS LTD | 8,352,394 | 453,786,000 | 4.17% | ||
| 5 | MASTERCARD INCORPORATED | 3,918,387 | 398,774,000 | 3.66% | ||
| 6 | ANTHEM INC | 3,162,047 | 396,236,000 | 3.64% | ||
| 7 | VISA INC | 4,759,914 | 393,645,000 | 3.62% | ||
| 8 | EVEREST RE GROUP LTD | 2,069,418 | 393,127,000 | 3.61% | ||
| 9 | DISCOVERY C | 14,789,947 | 389,124,000 | 3.57% | ||
| 10 | SKYWORKS SOLUTIONS INC | 5,024,088 | 382,534,000 | 3.51% | ||
| 11 | BOEING CO | 2,882,869 | 379,789,000 | 3.49% | ||
| 12 | PARKER HANNIFIN CORP | 3,021,979 | 379,349,000 | 3.48% | ||
| 13 | STATE STR CORP | 5,205,359 | 362,449,000 | 3.33% | ||
| 14 | BANK NEW YORK MELLON CORP | 8,990,975 | 358,560,000 | 3.29% | ||
| 15 | FOSSIL GROUP INC | 11,484,322 | 318,919,000 | 2.93% | ||
| 16 | HILTON WORLDWIDE HLDGS INC | 13,846,932 | 317,510,000 | 2.92% | ||
| 17 | MCKESSON CORP | 1,685,727 | 281,095,000 | 2.58% | ||
| 18 | QORVO | 4,801,146 | 267,616,000 | 2.46% | ||
| 19 | CISCO SYS INC | 6,619,657 | 209,976,000 | 1.93% | ||
| 20 | DISNEY WALT CO | 2,210,903 | 205,304,000 | 1.89% | ||
| 21 | SABRE CORP | 6,466,467 | 182,225,000 | 1.67% | ||
| 22 | TIME WARNER INC | 2,239,947 | 178,323,000 | 1.64% | ||
| 23 | ACI Worldwide Inc | 9,050,468 | 175,398,000 | 1.61% | ||
| 24 | AETNA INC NEW | 1,472,246 | 169,971,000 | 1.56% | ||
| 25 | PRICE T ROWE GROUP INC | 2,414,015 | 160,532,000 | 1.47% | ||
| 26 | UNITED TECHNOLOGIES CORP | 1,448,171 | 147,134,000 | 1.35% | ||
| 27 | QUALCOMM INC | 2,131,675 | 146,020,000 | 1.34% | ||
| 28 | UNITEDHEALTH GROUP INC | 929,431 | 130,120,000 | 1.20% | ||
| 29 | Aspen Insurance Holdingf | 2,717,371 | 126,602,000 | 1.16% | ||
| 30 | CENCORA | 1,548,186 | 125,063,000 | 1.15% | ||
| 31 | MARRIOTT INTL | 1,530,363 | 103,039,000 | 0.95% | ||
| 32 | VIRTUS INVT PARTNERS INC COM | 1,019,937 | 99,811,000 | 0.92% | ||
| 33 | ITURAN LOCATION AND CONTROL LTD | 3,563,022 | 94,278,000 | 0.87% | ||
| 34 | LA QUINTA HLDGS INC | 7,776,044 | 86,936,000 | 0.80% | ||
| 35 | WOODWARD INC | 1,297,026 | 81,038,000 | 0.74% | ||
| 36 | NAVIGATORS GROUP INC | 818,691 | 79,348,000 | 0.73% | ||
| 37 | LINDSAY CORP COM | 1,026,611 | 75,949,000 | 0.70% | ||
| 38 | SOTHEBYS | 1,993,127 | 75,779,000 | 0.70% | ||
| 39 | SELECT COMFORT CORP | 3,391,376 | 73,254,000 | 0.67% | ||
| 40 | ENERSYS COM | 926,320 | 64,092,000 | 0.59% | ||
| 41 | JONES LANG LASALLE | 552,774 | 62,900,000 | 0.58% | ||
| 42 | TIMKEN CO COM | 1,546,658 | 54,350,000 | 0.50% | ||
| 43 | ACTUANT CORP | 2,184,105 | 50,759,000 | 0.47% | ||
| 44 | FORWARD AIR CORP COM | 1,042,989 | 45,120,000 | 0.41% | ||
| 45 | EATON VANCE CORP | 1,102,285 | 43,044,000 | 0.40% | ||
| 46 | NAVIGANT CONSULTING INC | 1,908,981 | 38,600,000 | 0.35% | ||
| 47 | TUPPERWARE BRANDS CORP | 586,536 | 38,342,000 | 0.35% | ||
| 48 | THERMON GROUP HLDGS INC COM | 1,769,253 | 34,943,000 | 0.32% | ||
| 49 | WESCO INTL INC | 563,787 | 34,667,000 | 0.32% | ||
| 50 | SALLY BEAUTY HLDGS INC COM | 1,255,278 | 32,236,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-16-000100, filed 2016.11.14).
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.
