| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 22,708,953 | 1,013,046,000 | 8.75% | ||
| 2 | NATIONAL OILWELL VARCO INC | 16,488,429 | 661,021,000 | 5.71% | ||
| 3 | CVS HEALTH CORP | 7,586,549 | 595,545,000 | 5.14% | ||
| 4 | MCKESSON CORP | 3,400,880 | 504,214,000 | 4.35% | ||
| 5 | AMERISOURCEBERGEN CORP | 5,329,275 | 471,641,000 | 4.07% | ||
| 6 | MASTERCARD INCORPORATED | 3,865,633 | 434,767,000 | 3.75% | ||
| 7 | AXIS CAPITAL HOLDINGS LTD | 6,475,573 | 434,057,000 | 3.75% | ||
| 8 | VISA INC | 4,731,398 | 420,479,000 | 3.63% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 14,453,035 | 409,165,000 | 3.53% | ||
| 10 | STATE STR CORP | 4,848,047 | 385,953,000 | 3.33% | ||
| 11 | QORVO INC | 5,584,735 | 382,890,000 | 3.31% | ||
| 12 | EVEREST RE GROUP LTD | 1,560,031 | 364,751,000 | 3.15% | ||
| 13 | CARDINAL HEALTH INC | 4,291,200 | 349,947,000 | 3.02% | ||
| 14 | BOEING CO | 1,646,573 | 291,213,000 | 2.51% | ||
| 15 | ANTHEM INC | 1,730,750 | 286,231,000 | 2.47% | ||
| 16 | BANK NEW YORK MELLON CORP | 6,001,339 | 283,443,000 | 2.45% | ||
| 17 | CBRE GROUP INC | 8,084,900 | 281,274,000 | 2.43% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 4,341,075 | 253,779,000 | 2.19% | ||
| 19 | SKYWORKS SOLUTIONS INC | 2,374,361 | 232,640,000 | 2.01% | ||
| 20 | SABRE CORP | 10,962,006 | 232,285,000 | 2.01% | ||
| 21 | AETNA INC NEW | 1,568,008 | 199,999,000 | 1.73% | ||
| 22 | FOSSIL GROUP INC | 11,387,845 | 198,718,000 | 1.72% | ||
| 23 | ACI WORLDWIDE INC | 8,871,216 | 189,755,000 | 1.64% | ||
| 24 | MOODYS CORP | 1,653,477 | 185,255,000 | 1.60% | ||
| 25 | PARKER HANNIFIN CORP | 1,117,459 | 179,152,000 | 1.55% | ||
| 26 | DISNEY WALT CO | 1,570,614 | 178,092,000 | 1.54% | ||
| 27 | SELECT COMFORT CORP | 6,709,618 | 166,331,000 | 1.44% | ||
| 28 | S&P GLOBAL INC | 1,207,794 | 157,906,000 | 1.36% | ||
| 29 | NORTHERN TRUST | 1,763,224 | 152,660,000 | 1.32% | ||
| 30 | JONES LANG LASALLE | 1,359,221 | 151,485,000 | 1.31% | ||
| 31 | ASPEN INSURANCE HOLDINGS LTD | 2,628,924 | 136,836,000 | 1.18% | ||
| 32 | INTERCONTINENTAL HOTELS GROU | 2,793,207 | 136,672,000 | 1.18% | ||
| 33 | ITURAN LOCATION AND CONTROL | 3,422,591 | 105,587,000 | 0.91% | ||
| 34 | CISCO SYS INC | 3,029,164 | 102,386,000 | 0.88% | ||
| 35 | VIRTUS INVT PARTNERS INC COM | 957,627 | 101,413,000 | 0.88% | ||
| 36 | TIME WARNER INC | 1,011,078 | 98,792,000 | 0.85% | ||
| 37 | UNITEDHEALTH GROUP INC | 591,371 | 96,991,000 | 0.84% | ||
| 38 | NAVIGATORS GROUP INC | 1,564,227 | 84,938,000 | 0.73% | ||
| 39 | SOTHEBYS | 1,813,867 | 82,495,000 | 0.71% | ||
| 40 | LA QUINTA HLDGS INC COM | 4,003,358 | 54,125,000 | 0.47% | ||
| 41 | FORWARD AIR CORP COM | 1,069,114 | 50,858,000 | 0.44% | ||
| 42 | LINDSAY CORP | 566,218 | 49,895,000 | 0.43% | ||
| 43 | ENERSYS | 588,403 | 46,449,000 | 0.40% | ||
| 44 | SALLY BEAUTY HLDGS INC | 2,260,283 | 46,200,000 | 0.40% | ||
| 45 | ACTUANT CORP | 1,681,857 | 44,317,000 | 0.38% | ||
| 46 | UNITED TECHNOLOGIES CORP | 354,053 | 39,728,000 | 0.34% | ||
| 47 | TUPPERWARE BRANDS CORP | 608,517 | 38,166,000 | 0.33% | ||
| 48 | CHOICE HOTELS INTL NEW | 595,005 | 37,247,000 | 0.32% | ||
| 49 | NAVIGANT CONSULTING INC | 1,544,469 | 35,307,000 | 0.30% | ||
| 50 | CRANE CO | 435,672 | 32,601,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-17-000035, filed 2017.05.15).
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.
