| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smiths Group PLC | 15,450 | 275,000 | 0.00% | ||
| 2 | Net 1 UEPS Technologies Inc. | 25,200 | 461,000 | 0.00% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD | 9,500 | 4,693,000 | 0.02% | ||
| 4 | TRIMAS CORP COM NEW | 737,625 | 21,834,000 | 0.11% | ||
| 5 | SOCIEDAD QUIMICA Y MINERA DE | 2,085,046 | 33,402,000 | 0.17% | ||
| 6 | CARLISLE COS INC | 360,383 | 36,082,000 | 0.19% | ||
| 7 | STURM RUGER & CO INC COM | 636,978 | 36,594,000 | 0.19% | ||
| 8 | ALLSCRIPTS HEALTHCARE | 2,684,592 | 36,725,000 | 0.19% | ||
| 9 | ESTERLINE TECHNOLOGIES CORP COM | 431,194 | 41,110,000 | 0.21% | ||
| 10 | Applied Indl Technologies | 1,188,061 | 47,107,000 | 0.24% | ||
| 11 | KENNAMETAL INC | 1,416,607 | 48,335,000 | 0.25% | ||
| 12 | Dun & Bradstreet Corp | 397,599 | 48,507,000 | 0.25% | ||
| 13 | Cash America Intl Inc. | 1,891,734 | 49,545,000 | 0.26% | ||
| 14 | MKS Instruments Inc | 1,321,303 | 50,130,000 | 0.26% | ||
| 15 | DONALDSON INC | 1,403,756 | 50,254,000 | 0.26% | ||
| 16 | GREENLIGHT CAPITAL RE LTD | 1,750,837 | 51,072,000 | 0.27% | ||
| 17 | ZIONS BANCORPORATION N A COM | 1,609,353 | 51,073,000 | 0.27% | ||
| 18 | UNIFIRST CORP MASS COM | 457,414 | 51,162,000 | 0.27% | ||
| 19 | KIRBY CORP | 702,771 | 53,874,000 | 0.28% | ||
| 20 | ROBERT HALF | 998,255 | 55,403,000 | 0.29% | ||
| 21 | PROGRESS SOFTWARE CORP COM | 2,082,031 | 57,256,000 | 0.30% | ||
| 22 | VALMONT INDS INC | 519,249 | 61,723,000 | 0.32% | ||
| 23 | FLIR SYS INC | 2,077,938 | 64,042,000 | 0.33% | ||
| 24 | LINDSAY CORP COM | 752,842 | 66,182,000 | 0.34% | ||
| 25 | RYDER SYS INC COM | 757,651 | 66,196,000 | 0.34% | ||
| 26 | SCANSOURCE INC COM | 1,764,230 | 67,147,000 | 0.35% | ||
| 27 | Compass Minerals International | 843,452 | 69,281,000 | 0.36% | ||
| 28 | Varian Medical Sys | 838,232 | 70,688,000 | 0.37% | ||
| 29 | ARMSTRONG WORLD INDS | 1,340,518 | 71,423,000 | 0.37% | ||
| 30 | NVR Inc | 55,664 | 74,590,000 | 0.39% | ||
| 31 | RPX CORP | 4,577,955 | 77,367,000 | 0.40% | ||
| 32 | MSC INDL DIRECT INC | 1,191,295 | 83,117,000 | 0.43% | ||
| 33 | ANIXTER INTL INC | 1,315,876 | 85,729,000 | 0.45% | ||
| 34 | ARROW ELECTRONICS | 1,620,168 | 90,405,000 | 0.47% | ||
| 35 | GRAHAM HLDGS CO COM | 88,156 | 94,772,000 | 0.49% | ||
| 36 | WR BERKLEY | 1,952,332 | 101,385,000 | 0.53% | ||
| 37 | CULLEN FROST BANKERS INC | 1,307,403 | 102,736,000 | 0.53% | ||
| 38 | MANPOWERGROUP | 1,149,795 | 102,769,000 | 0.53% | ||
| 39 | INTERPUBLIC GROUP COS INC | 5,832,633 | 112,395,000 | 0.58% | ||
| 40 | FULLER H B CO COM | 2,893,400 | 117,530,000 | 0.61% | ||
| 41 | GENPACT LIMITED | 5,823,273 | 124,210,000 | 0.65% | ||
| 42 | AVERY DENNISON | 2,129,864 | 129,794,000 | 0.67% | ||
| 43 | WOODWARD INC | 2,363,323 | 129,959,000 | 0.68% | ||
| 44 | BROADRIDGE FINL SOLUTIONS IN | 3,022,683 | 151,164,000 | 0.79% | ||
| 45 | AMERISOURCEBERGEN CO | 3,045,568 | 323,866,000 | 1.68% | ||
| 46 | 3M Co | 2,112,146 | 325,904,000 | 1.69% | ||
| 47 | UNILEVER PLC | 9,208,820 | 395,611,000 | 2.06% | ||
| 48 | STANLEY BLACK &DECKER INC | 4,371,635 | 460,071,000 | 2.39% | ||
| 49 | EBAY INC | 8,084,684 | 487,021,000 | 2.53% | ||
| 50 | EXPEDITORS INTL WASH INC | 10,647,229 | 490,890,000 | 2.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000764532-15-000013, filed 2015.08.13).
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.
