| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 936,719 | 50,180,000 | 6.78% | ||
| 2 | MARKEL CORP | 24,600 | 23,438,000 | 3.17% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 306,200 | 22,046,000 | 2.98% | ||
| 4 | ROYAL BK SCOTLAND GROUP PLC | 737,148 | 18,584,000 | 2.51% | ||
| 5 | HENRY SCHEIN INC | 104,400 | 18,458,000 | 2.49% | ||
| 6 | LABORATORY CORP AMER HLDGS | 127,782 | 16,646,000 | 2.25% | ||
| 7 | FITBIT INC | 1,334,839 | 16,312,000 | 2.20% | ||
| 8 | FISERV INC | 144,900 | 15,755,000 | 2.13% | ||
| 9 | DAVITA INC | 194,320 | 15,025,000 | 2.03% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 103,300 | 14,957,000 | 2.02% | ||
| 11 | AMERICAN WTR WKS CO INC NEW | 173,100 | 14,629,000 | 1.98% | ||
| 12 | PANERA BREAD CO | 65,060 | 13,789,000 | 1.86% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 123,100 | 13,287,000 | 1.79% | ||
| 14 | ULTA BEAUTY INC | 51,900 | 12,645,000 | 1.71% | ||
| 15 | VARIAN MED SYS I | 148,800 | 12,236,000 | 1.65% | ||
| 16 | STERICYCLE | 112,300 | 11,693,000 | 1.58% | ||
| 17 | XCEL ENERGY INC | 254,800 | 11,410,000 | 1.54% | ||
| 18 | CLOROX CO DEL | 81,100 | 11,223,000 | 1.52% | ||
| 19 | EDISON INTL | 142,100 | 11,037,000 | 1.49% | ||
| 20 | CHURCH & DWIGHT | 104,900 | 10,793,000 | 1.46% | ||
| 21 | INTUITIVE SURGICAL INC | 16,300 | 10,781,000 | 1.46% | ||
| 22 | KIMBERLY CLARK CORP | 78,400 | 10,778,000 | 1.46% | ||
| 23 | VERISIGN | 124,300 | 10,747,000 | 1.45% | ||
| 24 | NVR INC | 6,000 | 10,682,000 | 1.44% | ||
| 25 | SOUTHERN CO | 193,600 | 10,383,000 | 1.40% | ||
| 26 | ENTERGY CORP NEW | 121,700 | 9,900,000 | 1.34% | ||
| 27 | WR BERKLEY | 164,600 | 9,863,000 | 1.33% | ||
| 28 | DUKE ENERGY CORP NEW | 112,500 | 9,651,000 | 1.30% | ||
| 29 | ALLEGHANY CORP | 17,200 | 9,453,000 | 1.28% | ||
| 30 | COOPER COS INC | 54,700 | 9,385,000 | 1.27% | ||
| 31 | WEYERHAEUSER CO | 315,200 | 9,384,000 | 1.27% | ||
| 32 | EVERSOURCE ENERGY | 156,200 | 9,356,000 | 1.26% | ||
| 33 | COLGATE PALMOLIVE CO | 127,300 | 9,318,000 | 1.26% | ||
| 34 | MCCORMICK & CO INC | 86,800 | 9,259,000 | 1.25% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 33,400 | 9,055,000 | 1.22% | ||
| 36 | RENAISSANCERE HOLDINGS LTD | 74,200 | 8,714,000 | 1.18% | ||
| 37 | SIRIUS XM HOLDINGS INC | 2,170,000 | 8,572,000 | 1.16% | ||
| 38 | CONSOLIDATED EDISON INC | 99,800 | 8,028,000 | 1.08% | ||
| 39 | IHS Markit Ltd. | 69,400 | 8,023,000 | 1.08% | ||
| 40 | AUTOZONE INC | 10,100 | 8,018,000 | 1.08% | ||
| 41 | DOLLAR GEN CORP NEW | 85,300 | 8,018,000 | 1.08% | ||
| 42 | URBAN OUTFITTERS INC COM | 284,240 | 7,817,000 | 1.06% | ||
| 43 | ALTRIA GROUP INC | 109,200 | 7,530,000 | 1.02% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 119,100 | 7,416,000 | 1.00% | ||
| 45 | BED BATH & BEYOND INC | 162,800 | 7,036,000 | 0.95% | ||
| 46 | SYNCHRONY FINL | 274,900 | 6,949,000 | 0.94% | ||
| 47 | SALLY BEAUTY HLDGS INC COM | 231,360 | 6,804,000 | 0.92% | ||
| 48 | TERADATA CORP DEL | 268,800 | 6,739,000 | 0.91% | ||
| 49 | LKQ CORP | 210,200 | 6,663,000 | 0.90% | ||
| 50 | MEDNAX INC | 85,200 | 6,171,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019757, filed 2016.08.12).
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.
