| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Net 1 UEPS Technologies Inc. | 23,700 | 203,000 | 0.00% | ||
| 2 | APTARGROUP INC COM | 2,700 | 209,000 | 0.00% | ||
| 3 | SMITHS GROUP PLC | 13,950 | 269,000 | 0.00% | ||
| 4 | FAIRFAX FINANCIAL HOLDINGS LTD | 6,700 | 3,927,000 | 0.02% | ||
| 5 | SCANSOURCE INC COM | 679,376 | 24,797,000 | 0.16% | ||
| 6 | RPX CORPORATION | 2,560,851 | 27,375,000 | 0.17% | ||
| 7 | NVR Inc | 17,047 | 27,955,000 | 0.18% | ||
| 8 | CARLISLE COS INC | 296,762 | 30,439,000 | 0.19% | ||
| 9 | DONALDSON INC | 820,400 | 30,626,000 | 0.19% | ||
| 10 | KENNEDY-WILSON HLDGS INCORPORATED | 1,490,900 | 33,620,000 | 0.21% | ||
| 11 | ZIONS BANCORPORATION N A COM | 1,295,538 | 40,188,000 | 0.25% | ||
| 12 | GREENLIGHT CAPITAL RE LTD | 2,017,940 | 41,247,000 | 0.26% | ||
| 13 | EPLUS INC COM | 450,350 | 42,518,000 | 0.27% | ||
| 14 | Dun & Bradstreet Corp | 322,282 | 44,030,000 | 0.28% | ||
| 15 | TRIMAS CORP COM NEW | 2,437,450 | 45,361,000 | 0.28% | ||
| 16 | PROGRESS SOFTWARE CORP COM | 1,687,655 | 45,904,000 | 0.29% | ||
| 17 | Compass Minerals International | 684,246 | 50,429,000 | 0.32% | ||
| 18 | FLIR SYS INC | 1,628,865 | 51,179,000 | 0.32% | ||
| 19 | ALLSCRIPTS HEALTHCARE | 3,959,900 | 52,152,000 | 0.33% | ||
| 20 | MKS Instruments Inc | 1,076,019 | 53,510,000 | 0.34% | ||
| 21 | VALMONT INDS INC | 423,331 | 56,968,000 | 0.36% | ||
| 22 | ESTERLINE TECHNOLOGIES CORP COM | 764,425 | 58,127,000 | 0.36% | ||
| 23 | WR BERKLEY | 1,026,833 | 59,310,000 | 0.37% | ||
| 24 | PENSKE AUTO GRP | 1,242,475 | 59,862,000 | 0.38% | ||
| 25 | UNIFIRST CORP MASS COM | 462,975 | 61,048,000 | 0.38% | ||
| 26 | ROBERT HALF | 1,668,139 | 63,156,000 | 0.40% | ||
| 27 | Cable One Inc | 112,048 | 65,436,000 | 0.41% | ||
| 28 | AVERY DENNISON | 859,299 | 66,845,000 | 0.42% | ||
| 29 | ARMSTRONG WORLD INDS | 1,653,725 | 68,332,000 | 0.43% | ||
| 30 | Applied Indl Technologies | 1,476,300 | 69,002,000 | 0.43% | ||
| 31 | Varian Medical Systems | 693,420 | 69,016,000 | 0.43% | ||
| 32 | RYDER SYS INC COM | 1,047,360 | 69,073,000 | 0.43% | ||
| 33 | ANIXTER INTL INC | 1,089,407 | 70,267,000 | 0.44% | ||
| 34 | GRAHAM HLDGS CO COM | 148,653 | 71,557,000 | 0.45% | ||
| 35 | MSC INDL DIRECT INC | 1,053,935 | 77,369,000 | 0.49% | ||
| 36 | KIRBY CORP | 1,335,937 | 83,042,000 | 0.52% | ||
| 37 | INTERPUBLIC GROUP COS INC | 3,763,400 | 84,112,000 | 0.53% | ||
| 38 | MANPOWER INC | 1,285,125 | 92,863,000 | 0.58% | ||
| 39 | BROADRIDGE FINL SOLUTIONS IN | 1,426,658 | 96,713,000 | 0.61% | ||
| 40 | ARROW ELECTRONICS | 1,566,284 | 100,195,000 | 0.63% | ||
| 41 | GENPACT LIMITED | 4,386,525 | 105,057,000 | 0.66% | ||
| 42 | First Cash Inc | 2,298,904 | 108,232,000 | 0.68% | ||
| 43 | FULLER H B CO COM | 2,350,006 | 109,205,000 | 0.69% | ||
| 44 | WOODWARD INC | 2,129,020 | 133,021,000 | 0.84% | ||
| 45 | ROCKWELL AUTOMATION INC | 1,319,052 | 161,373,000 | 1.01% | ||
| 46 | Twenty-First Century Fox Inc | 7,392,311 | 179,042,000 | 1.12% | ||
| 47 | DANONE S | 14,757,938 | 219,155,000 | 1.38% | ||
| 48 | LEVEL 3 COMMUNICATIONS INC | 5,684,025 | 263,625,000 | 1.66% | ||
| 49 | AMERICAN EXPRESS CO | 5,277,314 | 337,959,000 | 2.12% | ||
| 50 | UNILEVER PLC | 7,189,473 | 340,781,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-16-000027, filed 2016.11.14).
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.
