| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 836,388 | 57,293,000 | 9.86% | ||
| 2 | MARKEL CORP | 18,100 | 16,811,000 | 2.89% | ||
| 3 | VARIAN MED SYS I | 148,800 | 14,810,000 | 2.55% | ||
| 4 | SBA COMMUNICATIONS CORPORATION | 123,100 | 13,807,000 | 2.38% | ||
| 5 | DAVITA INC | 194,320 | 12,839,000 | 2.21% | ||
| 6 | PANERA BREAD CO | 65,060 | 12,668,000 | 2.18% | ||
| 7 | HSBC HOLDINGS PLC | 10,560,000 | 10,982,000 | 1.89% | PRN | |
| 8 | XCEL ENERGY INC | 254,800 | 10,482,000 | 1.80% | ||
| 9 | EDISON INTL | 142,100 | 10,267,000 | 1.77% | ||
| 10 | CLOROX CO DEL | 81,100 | 10,152,000 | 1.75% | ||
| 11 | WEYERHAEUSER CO | 315,200 | 10,067,000 | 1.73% | ||
| 12 | CHURCH & DWIGHT | 209,800 | 10,054,000 | 1.73% | ||
| 13 | KIMBERLY CLARK CORP | 78,400 | 9,889,000 | 1.70% | ||
| 14 | URBAN OUTFITTERS INC COM | 284,240 | 9,812,000 | 1.69% | ||
| 15 | COOPER COS INC | 54,700 | 9,806,000 | 1.69% | ||
| 16 | VERISIGN | 124,300 | 9,725,000 | 1.67% | ||
| 17 | WR BERKLEY | 164,600 | 9,507,000 | 1.64% | ||
| 18 | COLGATE PALMOLIVE CO | 127,300 | 9,438,000 | 1.63% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 33,400 | 9,356,000 | 1.61% | ||
| 20 | ENTERGY CORP NEW | 121,700 | 9,338,000 | 1.61% | ||
| 21 | IHS MARKIT LTD SHS | 246,828 | 9,268,000 | 1.60% | ||
| 22 | SIRIUS XM HOLDINGS INC | 2,170,000 | 9,049,000 | 1.56% | ||
| 23 | ALLEGHANY CORP | 17,200 | 9,030,000 | 1.55% | ||
| 24 | DUKE ENERGY CORP NEW | 112,500 | 9,005,000 | 1.55% | ||
| 25 | STERICYCLE | 112,300 | 9,000,000 | 1.55% | ||
| 26 | RENAISSANCERE HOLDINGS LTD | 74,200 | 8,916,000 | 1.54% | ||
| 27 | MCCORMICK & CO INC | 86,800 | 8,673,000 | 1.49% | ||
| 28 | EVERSOURCE ENERGY | 156,200 | 8,463,000 | 1.46% | ||
| 29 | TERADATA CORP DEL | 268,800 | 8,333,000 | 1.43% | ||
| 30 | LABORATORY CORP AMER HLDGS | 60,582 | 8,329,000 | 1.43% | ||
| 31 | AUTOZONE INC | 10,100 | 7,760,000 | 1.34% | ||
| 32 | SYNCHRONY FINL | 274,900 | 7,697,000 | 1.33% | ||
| 33 | SCRIPPS NETWORKS INTERACT IN | 119,100 | 7,562,000 | 1.30% | ||
| 34 | LKQ CORP | 210,200 | 7,454,000 | 1.28% | ||
| 35 | ROYAL BK OF SCOTLAND PLC | 8,000,000 | 7,340,000 | 1.26% | PRN | |
| 36 | BED BATH & BEYOND INC | 162,800 | 7,018,000 | 1.21% | ||
| 37 | ALTRIA GROUP INC | 109,200 | 6,905,000 | 1.19% | ||
| 38 | AXALTA COATING SYS LTD | 232,040 | 6,560,000 | 1.13% | ||
| 39 | COPART INC | 113,800 | 6,095,000 | 1.05% | ||
| 40 | DOLLAR GEN CORP NEW | 85,300 | 5,970,000 | 1.03% | ||
| 41 | SALLY BEAUTY HLDGS INC COM | 231,360 | 5,941,000 | 1.02% | ||
| 42 | GENERAL MTRS CO | 179,705 | 5,709,000 | 0.98% | ||
| 43 | MEDNAX INC | 85,200 | 5,645,000 | 0.97% | ||
| 44 | DISCOVERY C | 214,000 | 5,630,000 | 0.97% | ||
| 45 | BUNGE LIMITED | 94,600 | 5,603,000 | 0.96% | ||
| 46 | NORDSTROM INC | 106,500 | 5,525,000 | 0.95% | ||
| 47 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 213,067 | 5,423,000 | 0.93% | ||
| 48 | NVR INC | 3,300 | 5,412,000 | 0.93% | ||
| 49 | ING GROEP N V | 5,405,000 | 5,239,000 | 0.90% | PRN | |
| 50 | XL GROUP LTD | 155,600 | 5,233,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021729, filed 2016.11.10).
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.
