| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 329,475 | 31,669,000 | 6.38% | ||
| 2 | LINEAR TECH | 631,665 | 29,562,000 | 5.95% | ||
| 3 | Knight Transportation Inc | 887,850 | 28,633,000 | 5.77% | ||
| 4 | PACCAR INC | 438,120 | 27,663,000 | 5.57% | ||
| 5 | TOLL BROTHERS INC | 700,490 | 27,557,000 | 5.55% | ||
| 6 | BEACON ROOFING SUPPLY INC | 857,200 | 26,830,000 | 5.40% | ||
| 7 | USG Corp | 996,600 | 26,609,000 | 5.36% | ||
| 8 | ROBERT HALF | 413,055 | 24,998,000 | 5.03% | ||
| 9 | METLIFE INC | 494,200 | 24,982,000 | 5.03% | ||
| 10 | QUANTA SVCS INC | 866,550 | 24,723,000 | 4.98% | ||
| 11 | XYLEM INC | 693,100 | 24,272,000 | 4.89% | ||
| 12 | ENERSYS COM | 350,745 | 22,532,000 | 4.54% | ||
| 13 | ECOLAB INC | 196,540 | 22,480,000 | 4.53% | ||
| 14 | FISERV INC | 282,200 | 22,407,000 | 4.51% | ||
| 15 | FASTENAL CO | 525,350 | 21,768,000 | 4.38% | ||
| 16 | INTEL CORP | 675,140 | 21,112,000 | 4.25% | ||
| 17 | CSX CORP | 603,025 | 19,972,000 | 4.02% | ||
| 18 | ABM INDS INC COM | 531,250 | 16,926,000 | 3.41% | ||
| 19 | METTLER-TOLEDO | 49,380 | 16,229,000 | 3.27% | ||
| 20 | WATERS CORP | 119,890 | 14,905,000 | 3.00% | ||
| 21 | SM ENERGY CO | 177,547 | 9,176,000 | 1.85% | ||
| 22 | HOVNANIAN ENTERPRISES, INC. | 2,002,000 | 7,127,000 | 1.44% | ||
| 23 | BROADSOFT INC | 82,000 | 2,744,000 | 0.55% | ||
| 24 | GENERAL ELECTRIC CO | 41,700 | 1,035,000 | 0.21% | ||
| 25 | WATSCO INC | 2,100 | 264,000 | 0.05% | ||
| 26 | SERVICE CORP INTL COM | 8,025 | 209,000 | 0.04% | ||
| 27 | NexGen Energy Ltd. | 350,000 | 144,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883511-15-000003, filed 2015.04.23).
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.
