| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 972,619 | 49,740,000 | 6.86% | ||
| 2 | FITBIT INC | 1,664,839 | 25,222,000 | 3.48% | ||
| 3 | MARKEL CORP | 24,600 | 21,933,000 | 3.02% | ||
| 4 | ARCH CAPITAL GROUP LTD SHS | 306,200 | 21,771,000 | 3.00% | ||
| 5 | ROYAL BK SCOTLAND GROUP PLC | 737,148 | 18,760,000 | 2.59% | ||
| 6 | HENRY SCHEIN INC | 104,400 | 18,023,000 | 2.49% | ||
| 7 | LABORATORY CORP AMER HLDGS | 127,782 | 14,967,000 | 2.06% | ||
| 8 | FISERV INC | 144,900 | 14,864,000 | 2.05% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 103,300 | 14,656,000 | 2.02% | ||
| 10 | DAVITA INC | 194,320 | 14,259,000 | 1.97% | ||
| 11 | STERICYCLE | 112,300 | 14,171,000 | 1.95% | ||
| 12 | PANERA BREAD CO | 65,060 | 13,326,000 | 1.84% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 123,100 | 12,331,000 | 1.70% | ||
| 14 | AMERICAN WTR WKS CO INC NEW | 173,100 | 11,932,000 | 1.65% | ||
| 15 | VARIAN MED SYS I | 148,800 | 11,907,000 | 1.64% | ||
| 16 | VERISIGN | 124,300 | 11,006,000 | 1.52% | ||
| 17 | XCEL ENERGY INC | 254,800 | 10,656,000 | 1.47% | ||
| 18 | KIMBERLY CLARK CORP | 78,400 | 10,546,000 | 1.45% | ||
| 19 | NVR INC | 6,000 | 10,394,000 | 1.43% | ||
| 20 | CLOROX CO DEL | 81,100 | 10,223,000 | 1.41% | ||
| 21 | EDISON INTL | 142,100 | 10,216,000 | 1.41% | ||
| 22 | ULTA BEAUTY INC | 51,900 | 10,055,000 | 1.39% | ||
| 23 | SOUTHERN CO | 193,600 | 10,015,000 | 1.38% | ||
| 24 | INTUITIVE SURGICAL INC | 16,300 | 9,797,000 | 1.35% | ||
| 25 | WEYERHAEUSER CO | 315,200 | 9,765,000 | 1.35% | ||
| 26 | CHURCH & DWIGHT | 104,900 | 9,670,000 | 1.33% | ||
| 27 | ENTERGY CORP NEW | 121,700 | 9,648,000 | 1.33% | ||
| 28 | URBAN OUTFITTERS INC COM | 284,240 | 9,406,000 | 1.30% | ||
| 29 | WR BERKLEY | 164,600 | 9,251,000 | 1.28% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 33,400 | 9,140,000 | 1.26% | ||
| 31 | EVERSOURCE ENERGY | 156,200 | 9,113,000 | 1.26% | ||
| 32 | DUKE ENERGY CORP NEW | 112,500 | 9,077,000 | 1.25% | ||
| 33 | COLGATE PALMOLIVE CO | 127,300 | 8,994,000 | 1.24% | ||
| 34 | RENAISSANCERE HOLDINGS LTD | 74,200 | 8,891,000 | 1.23% | ||
| 35 | MCCORMICK & CO INC | 86,800 | 8,635,000 | 1.19% | ||
| 36 | IHS Markit Ltd. | 69,400 | 8,617,000 | 1.19% | ||
| 37 | SIRIUS XM HOLDINGS INC | 2,170,000 | 8,572,000 | 1.18% | ||
| 38 | ALLEGHANY CORP | 17,200 | 8,535,000 | 1.18% | ||
| 39 | COOPER COS INC | 54,700 | 8,422,000 | 1.16% | ||
| 40 | BED BATH & BEYOND INC | 162,800 | 8,081,000 | 1.11% | ||
| 41 | AUTOZONE INC | 10,100 | 8,047,000 | 1.11% | ||
| 42 | SYNCHRONY FINL | 274,900 | 7,879,000 | 1.09% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 119,100 | 7,801,000 | 1.08% | ||
| 44 | CONSOLIDATED EDISON INC | 99,800 | 7,647,000 | 1.05% | ||
| 45 | SALLY BEAUTY HLDGS INC COM | 231,360 | 7,491,000 | 1.03% | ||
| 46 | DOLLAR GEN CORP NEW | 85,300 | 7,302,000 | 1.01% | ||
| 47 | TERADATA CORP DEL | 268,800 | 7,053,000 | 0.97% | ||
| 48 | AXALTA COATING SYS LTD | 232,040 | 6,776,000 | 0.93% | ||
| 49 | LKQ CORP | 210,200 | 6,712,000 | 0.93% | ||
| 50 | GLOBALSTAR INC | 4,154,400 | 6,107,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017160, filed 2016.05.13).
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.
