| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smiths Group PLC | 11,550 | 191,000 | 0.00% | ||
| 2 | ARTHUR J GALLAGHER | 4,650 | 217,000 | 0.00% | ||
| 3 | TIME WARNER INC | 2,800 | 236,000 | 0.00% | ||
| 4 | Net 1 UEPS Technologies Inc. | 25,200 | 345,000 | 0.00% | ||
| 5 | First Bus Finl Svcs Inc Wis | 24,948 | 1,079,000 | 0.01% | ||
| 6 | FAIRFAX FINANCIAL HOLDINGS LTD | 9,500 | 5,307,000 | 0.03% | ||
| 7 | KIRBY CORP | 363,574 | 27,286,000 | 0.14% | ||
| 8 | ALLSCRIPTS HEALTHCARE | 2,672,015 | 31,957,000 | 0.17% | ||
| 9 | STURM RUGER & CO INC COM | 648,610 | 32,191,000 | 0.17% | ||
| 10 | CARLISLE COS INC | 363,676 | 33,687,000 | 0.17% | ||
| 11 | ZIONS BANCORPORATION N A COM | 1,650,197 | 44,555,000 | 0.23% | ||
| 12 | KENNAMETAL INC | 1,437,496 | 48,429,000 | 0.25% | ||
| 13 | Dun & Bradstreet Corp | 401,651 | 51,556,000 | 0.27% | ||
| 14 | DONALDSON INC | 1,398,675 | 52,744,000 | 0.27% | ||
| 15 | UNIFIRST CORP MASS COM | 460,435 | 54,189,000 | 0.28% | ||
| 16 | GREENLIGHT CAPITAL RE LTD | 1,766,245 | 56,167,000 | 0.29% | ||
| 17 | CIMAREX ENERGY | 496,281 | 57,117,000 | 0.30% | ||
| 18 | PROGRESS SOFTWARE CORP COM | 2,112,555 | 57,398,000 | 0.30% | ||
| 19 | LINDSAY CORP COM | 770,960 | 58,786,000 | 0.31% | ||
| 20 | ROBERT HALF | 1,003,271 | 60,718,000 | 0.32% | ||
| 21 | FLIR SYS INC | 1,948,300 | 60,943,000 | 0.32% | ||
| 22 | MKS Instruments Inc | 1,877,741 | 63,486,000 | 0.33% | ||
| 23 | VALMONT INDS INC | 527,245 | 64,788,000 | 0.34% | ||
| 24 | SOCIEDAD QUIMICA Y MINERA DE | 3,645,625 | 66,533,000 | 0.35% | ||
| 25 | RPX CORP | 4,646,795 | 66,867,000 | 0.35% | ||
| 26 | GRAHAM HLDGS CO COM | 67,517 | 70,868,000 | 0.37% | ||
| 27 | RYDER SYS INC COM | 763,135 | 72,414,000 | 0.38% | ||
| 28 | SCANSOURCE INC COM | 1,793,141 | 72,891,000 | 0.38% | ||
| 29 | MSC INDL DIRECT INC | 1,015,680 | 73,332,000 | 0.38% | ||
| 30 | NVR Inc | 56,443 | 74,994,000 | 0.39% | ||
| 31 | ARMSTRONG WORLD INDS | 1,358,300 | 78,062,000 | 0.41% | ||
| 32 | Compass Minerals International | 854,823 | 79,678,000 | 0.41% | ||
| 33 | MANPOWERGROUP | 947,645 | 81,640,000 | 0.42% | ||
| 34 | CULLEN FROST BANKERS INC | 1,327,062 | 91,673,000 | 0.48% | ||
| 35 | WOODWARD INC | 1,901,065 | 96,973,000 | 0.50% | ||
| 36 | WR BERKLEY | 1,978,506 | 99,934,000 | 0.52% | ||
| 37 | ANIXTER INTL INC | 1,322,492 | 100,681,000 | 0.52% | ||
| 38 | ARROW ELECTRONICS | 1,647,197 | 100,726,000 | 0.52% | ||
| 39 | AVERY DENNISON | 2,155,356 | 114,040,000 | 0.59% | ||
| 40 | Varian Medical Sys | 1,288,785 | 121,262,000 | 0.63% | ||
| 41 | FULLER H B CO COM | 2,917,101 | 125,056,000 | 0.65% | ||
| 42 | INTERPUBLIC GROUP COS INC | 5,885,030 | 130,177,000 | 0.68% | ||
| 43 | PATTERSON COS INC | 2,690,920 | 131,290,000 | 0.68% | ||
| 44 | BROADRIDGE FINL SOLUTIONS IN | 3,064,069 | 168,554,000 | 0.87% | ||
| 45 | GENPACT LIMITED | 7,381,255 | 171,614,000 | 0.89% | ||
| 46 | 3M Co | 2,148,706 | 354,429,000 | 1.84% | ||
| 47 | UNILEVER PLC | 9,472,609 | 395,103,000 | 2.05% | ||
| 48 | EBAY INC | 8,285,654 | 477,917,000 | 2.48% | ||
| 49 | EXPEDITORS INTL WASH INC | 10,856,081 | 523,046,000 | 2.71% | ||
| 50 | MICROSOFT CORP | 13,312,370 | 541,214,000 | 2.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-15-000011, filed 2015.05.13).
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.
