| 51 |
Endurance Specialty |
458,885 |
30,819 |
0.68% |
|
|
| 52 |
FIDELITY NATIONAL FINANCIAL |
709,500 |
26,606 |
0.59% |
|
|
| 53 |
FIDELITY NATIONAL FINANCIAL |
1,859,295 |
69,724 |
1.55% |
|
|
| 54 |
FIRST CASH FINL SVCS INC |
878,645 |
45,101 |
1.00% |
|
|
| 55 |
FOX FACTORY HLDG CORP |
851,841 |
14,796 |
0.33% |
|
|
| 56 |
G AND K SERVICES |
93,290 |
7,143 |
0.16% |
|
|
| 57 |
GENERAL ELECTRIC CO |
11,100 |
349 |
0.01% |
|
|
| 58 |
GENERAL ELECTRIC CO |
3,569 |
112 |
0.00% |
|
|
| 59 |
GENERAL MLS INC |
5,000 |
357 |
0.01% |
|
|
| 60 |
GEOSPACE TECHNOLOGIES CORP COM |
127,476 |
2,087 |
0.05% |
|
|
| 61 |
GILDAN ACTIVEWEAR INC |
820,300 |
24,059 |
0.53% |
|
|
| 62 |
GILDAN ACTIVEWEAR INC |
3,109,871 |
91,213 |
2.03% |
|
|
| 63 |
GRACO INC COM |
157,513 |
12,442 |
0.28% |
|
|
| 64 |
GRACO INC COM |
3,700 |
292 |
0.01% |
|
|
| 65 |
GRAINGER W W INC |
220,266 |
50,055 |
1.11% |
|
|
| 66 |
GRAINGER W W INC |
69,500 |
15,794 |
0.35% |
|
|
| 67 |
HASBRO INC |
4,600 |
386 |
0.01% |
|
|
| 68 |
HELEN OF TROY CORP LTD |
136,322 |
14,019 |
0.31% |
|
|
| 69 |
HILL ROM HLDGS INC |
298,020 |
15,035 |
0.33% |
|
|
| 70 |
ILLINOIS TOOL WKS INC |
73,100 |
7,614 |
0.17% |
|
|
| 71 |
INFINITY PROPERTY & CASUALTY CORP |
71,925 |
5,801 |
0.13% |
|
|
| 72 |
INTERNATIONAL BUSINESS MACHS |
262 |
40 |
0.00% |
|
|
| 73 |
INTERNATIONAL BUSINESS MACHS |
2,500 |
379 |
0.01% |
|
|
| 74 |
JOHNSON & JOHNSON |
515,691 |
62,553 |
1.39% |
|
|
| 75 |
JOHNSON & JOHNSON |
192,900 |
23,399 |
0.52% |
|
|
| 76 |
JPMORGAN CHASE & CO |
1,309,766 |
81,389 |
1.81% |
|
|
| 77 |
JPMORGAN CHASE & CO |
487,900 |
30,318 |
0.67% |
|
|
| 78 |
KENNAMETAL INC |
552,245 |
12,210 |
0.27% |
|
|
| 79 |
KIMBERLY CLARK CORP |
48,067 |
6,608 |
0.15% |
|
|
| 80 |
KOHLS CORP |
283,700 |
10,758 |
0.24% |
|
|
| 81 |
KOHLS CORP |
889,386 |
33,726 |
0.75% |
|
|
| 82 |
LABORATORY CORP AMER HLDGS |
735,722 |
95,843 |
2.13% |
|
|
| 83 |
LABORATORY CORP AMER HLDGS |
271,600 |
35,381 |
0.79% |
|
|
| 84 |
LINEAR TECHNOLOGY CORP |
1,188,699 |
55,310 |
1.23% |
|
|
| 85 |
LINEAR TECHNOLOGY CORP |
410,300 |
19,091 |
0.42% |
|
|
| 86 |
MARSH & MCLENNAN COS INC |
14,500 |
993 |
0.02% |
|
|
| 87 |
MATIV HOLDINGS INC COM |
1,199,912 |
42,333 |
0.94% |
|
|
| 88 |
MEDNAX INC |
548,235 |
39,709 |
0.88% |
|
|
| 89 |
MERCK & CO INC |
10,700 |
616 |
0.01% |
|
|
| 90 |
MERCK & CO INC |
210 |
12 |
0.00% |
|
|
| 91 |
MICROSOFT CORP |
4,600 |
235 |
0.01% |
|
|
| 92 |
MONEYGRAM INTL INC COM NEW |
2,397,006 |
16,419 |
0.36% |
|
|
| 93 |
NATIONAL WESTN LIFE GROUP IN |
68,377 |
13,352 |
0.30% |
|
|
| 94 |
NOBLE ENERGY INC |
5,930 |
213 |
0.00% |
|
|
| 95 |
OMNICOM GROUP INC |
356,700 |
29,067 |
0.65% |
|
|
| 96 |
OMNICOM GROUP INC |
1,066,356 |
86,897 |
1.93% |
|
|
| 97 |
PARKER HANNIFIN CORP |
679,704 |
73,442 |
1.63% |
|
|
| 98 |
PARKER HANNIFIN CORP |
234,900 |
25,381 |
0.56% |
|
|
| 99 |
PENSKE AUTOMOTIVE GRP INC |
350,744 |
11,034 |
0.25% |
|
|
| 100 |
PFIZER INC |
8,420 |
296 |
0.01% |
|
|
