| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTARGROUP INC COM | 2,700 | 212,000 | 0.00% | ||
| 2 | Net 1 UEPS Technologies Inc. | 23,700 | 218,000 | 0.00% | ||
| 3 | SMITHS GROUP PLC | 13,950 | 220,000 | 0.00% | ||
| 4 | FAIRFAX FINANCIAL HOLDINGS LTD | 8,500 | 4,760,000 | 0.03% | ||
| 5 | EPLUS INC COM | 335,775 | 27,033,000 | 0.16% | ||
| 6 | LINDSAY CORP COM | 392,625 | 28,116,000 | 0.17% | ||
| 7 | CARLISLE COS INC | 319,112 | 31,752,000 | 0.19% | ||
| 8 | ZIONS BANCORPORATION N A COM | 1,424,388 | 34,484,000 | 0.20% | ||
| 9 | Dun & Bradstreet Corp | 354,532 | 36,545,000 | 0.22% | ||
| 10 | CULLEN FROST BANKERS INC | 671,721 | 37,019,000 | 0.22% | ||
| 11 | ALLSCRIPTS HEALTHCARE | 3,254,475 | 42,992,000 | 0.25% | ||
| 12 | MKS Instruments Inc | 1,183,494 | 44,559,000 | 0.26% | ||
| 13 | RPX CORPORATION | 4,017,201 | 45,234,000 | 0.27% | ||
| 14 | PROGRESS SOFTWARE CORP COM | 1,885,080 | 45,468,000 | 0.27% | ||
| 15 | TRIMAS CORP COM NEW | 2,633,550 | 46,140,000 | 0.27% | ||
| 16 | GREENLIGHT CAPITAL RE LTD | 2,168,215 | 47,245,000 | 0.28% | ||
| 17 | GRAHAM HLDGS CO COM | 102,488 | 49,194,000 | 0.29% | ||
| 18 | First Cash Inc | 1,125,800 | 51,854,000 | 0.31% | ||
| 19 | ESTERLINE TECHNOLOGIES CORP COM | 823,625 | 52,770,000 | 0.31% | ||
| 20 | Compass Minerals International | 761,571 | 53,965,000 | 0.32% | ||
| 21 | Cable One Inc | 123,761 | 54,100,000 | 0.32% | ||
| 22 | UNIFIRST CORP MASS COM | 498,600 | 54,407,000 | 0.32% | ||
| 23 | VALMONT INDS INC | 465,456 | 57,642,000 | 0.34% | ||
| 24 | ARMSTRONG WORLD INDS | 1,223,500 | 59,181,000 | 0.35% | ||
| 25 | Varian Medical Systems | 756,770 | 60,557,000 | 0.36% | ||
| 26 | ANIXTER INTL INC | 1,179,057 | 61,441,000 | 0.36% | ||
| 27 | SCANSOURCE INC COM | 1,563,176 | 63,121,000 | 0.37% | ||
| 28 | Cash America Intl Inc. | 1,703,675 | 65,830,000 | 0.39% | ||
| 29 | AVERY DENNISON | 944,474 | 68,106,000 | 0.40% | ||
| 30 | Applied Indl Technologies | 1,620,450 | 70,328,000 | 0.41% | ||
| 31 | DONALDSON INC | 2,241,025 | 71,511,000 | 0.42% | ||
| 32 | RYDER SYS INC COM | 1,142,910 | 74,038,000 | 0.44% | ||
| 33 | FLIR SYS INC | 2,394,840 | 78,910,000 | 0.47% | ||
| 34 | ROBERT HALF | 1,731,764 | 80,666,000 | 0.48% | ||
| 35 | KIRBY CORP | 1,350,087 | 81,397,000 | 0.48% | ||
| 36 | NVR Inc | 47,023 | 81,463,000 | 0.48% | ||
| 37 | MANPOWER INC | 1,185,450 | 96,519,000 | 0.57% | ||
| 38 | ARROW ELECTRONICS | 1,508,834 | 97,184,000 | 0.57% | ||
| 39 | WR BERKLEY | 1,741,753 | 97,887,000 | 0.58% | ||
| 40 | MSC INDL DIRECT INC | 1,394,710 | 106,430,000 | 0.63% | ||
| 41 | FULLER H B CO COM | 2,590,931 | 109,985,000 | 0.65% | ||
| 42 | INTERPUBLIC GROUP COS INC | 5,238,775 | 120,230,000 | 0.71% | ||
| 43 | WOODWARD INC | 2,359,945 | 122,764,000 | 0.72% | ||
| 44 | BROADRIDGE FINL SOLUTIONS IN | 2,075,983 | 123,127,000 | 0.73% | ||
| 45 | GENPACT LIMITED | 4,703,925 | 127,900,000 | 0.75% | ||
| 46 | ROCKWELL AUTOMATION INC | 1,401,144 | 159,380,000 | 0.94% | ||
| 47 | 21st Century Fox, Inc. | 5,686,950 | 160,372,000 | 0.95% | ||
| 48 | Twenty-First Century Fox Inc | 7,840,650 | 218,597,000 | 1.29% | ||
| 49 | AMERISOURCEBERGEN CO | 2,692,982 | 233,078,000 | 1.37% | ||
| 50 | DEVON ENERGY CORP NEW | 10,694,686 | 293,462,000 | 1.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-16-000025, filed 2016.05.12).
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.
