| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMITHS GROUP PLC | 13,950 | 248,000 | 0.00% | ||
| 2 | Net 1 UEPS Technologies Inc. | 23,700 | 272,000 | 0.00% | ||
| 3 | ISHARES TR | 6,345 | 873,000 | 0.01% | ||
| 4 | MEDNAX INC COM | 14,890 | 993,000 | 0.01% | ||
| 5 | FAIRFAX FINANCIAL HOLDINGS LTD | 6,700 | 3,261,000 | 0.02% | ||
| 6 | ISHARES TR | 20,730 | 4,664,000 | 0.03% | ||
| 7 | RPX CORPORATION | 1,196,050 | 12,917,000 | 0.08% | ||
| 8 | NVR Inc | 16,990 | 28,356,000 | 0.17% | ||
| 9 | UNIFIRST CORP MASS COM | 228,319 | 32,798,000 | 0.20% | ||
| 10 | CARLISLE COS INC | 305,144 | 33,654,000 | 0.21% | ||
| 11 | KENNEDY-WILSON HLDGS INCORPORATED | 1,935,390 | 39,675,000 | 0.24% | ||
| 12 | Dun & Bradstreet Corp | 330,677 | 40,118,000 | 0.25% | ||
| 13 | GREENLIGHT CAPITAL RE LTD | 2,087,450 | 47,594,000 | 0.29% | ||
| 14 | ALLSCRIPTS HEALTHCARE | 4,703,240 | 48,020,000 | 0.29% | ||
| 15 | EPLUS INC COM | 468,375 | 53,957,000 | 0.33% | ||
| 16 | Compass Minerals International | 708,413 | 55,504,000 | 0.34% | ||
| 17 | PROGRESS SOFTWARE CORP COM | 1,740,602 | 55,577,000 | 0.34% | ||
| 18 | ZIONS BANCORPORATION N A COM | 1,333,008 | 57,373,000 | 0.35% | ||
| 19 | TRIMAS CORP COM NEW | 2,513,010 | 59,056,000 | 0.36% | ||
| 20 | VALMONT INDS INC | 433,592 | 61,093,000 | 0.37% | ||
| 21 | AVERY DENNISON | 909,889 | 63,892,000 | 0.39% | ||
| 22 | Varian Medical Systems | 724,981 | 65,089,000 | 0.40% | ||
| 23 | MKS Instruments Inc | 1,104,766 | 65,623,000 | 0.40% | ||
| 24 | PENSKE AUTO GRP | 1,273,810 | 66,034,000 | 0.40% | ||
| 25 | MSC INDL DIRECT INC | 715,292 | 66,086,000 | 0.40% | ||
| 26 | ESTERLINE TECHNOLOGIES CORP COM | 793,764 | 70,804,000 | 0.43% | ||
| 27 | WR BERKLEY | 1,076,531 | 71,600,000 | 0.44% | ||
| 28 | Cable One Inc | 115,899 | 72,058,000 | 0.44% | ||
| 29 | ARMSTRONG WORLD INDS | 1,760,781 | 73,601,000 | 0.45% | ||
| 30 | FULLER H B CO COM | 1,628,401 | 78,668,000 | 0.48% | ||
| 31 | RYDER SYS INC COM | 1,077,911 | 80,240,000 | 0.49% | ||
| 32 | Applied Indl Technologies | 1,515,304 | 90,009,000 | 0.55% | ||
| 33 | ANIXTER INTL INC | 1,121,433 | 90,892,000 | 0.56% | ||
| 34 | KIRBY CORP | 1,371,988 | 91,237,000 | 0.56% | ||
| 35 | GRAHAM HLDGS CO COM | 188,622 | 96,565,000 | 0.59% | ||
| 36 | BROADRIDGE FINL SOLUTIONS IN | 1,459,906 | 96,792,000 | 0.59% | ||
| 37 | WOODWARD INC | 1,417,895 | 97,906,000 | 0.60% | ||
| 38 | ROBERT HALF | 2,067,211 | 100,839,000 | 0.62% | ||
| 39 | INTERPUBLIC GROUP COS INC | 4,571,327 | 107,015,000 | 0.66% | ||
| 40 | First Cash Inc | 2,374,410 | 111,597,000 | 0.68% | ||
| 41 | GENPACT LIMITED | 4,823,440 | 117,403,000 | 0.72% | ||
| 42 | MANPOWER INC | 1,339,586 | 119,049,000 | 0.73% | ||
| 43 | ARROW ELECTRONICS | 1,744,400 | 124,376,000 | 0.76% | ||
| 44 | ROCKWELL AUTOMATION INC | 1,203,105 | 161,697,000 | 0.99% | ||
| 45 | Twenty-First Century Fox Inc | 6,799,492 | 190,658,000 | 1.17% | ||
| 46 | CERNER CORP | 5,049,070 | 239,174,000 | 1.46% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 3,588,549 | 257,443,000 | 1.58% | ||
| 48 | ORACLE CORPORATION | 6,854,765 | 263,566,000 | 1.61% | ||
| 49 | ROSS STORES INC | 4,034,296 | 264,650,000 | 1.62% | ||
| 50 | UNILEVER PLC | 6,778,508 | 275,885,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-17-000001, filed 2017.02.13).
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.
