| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 312,855 | 31,185,000 | 6.19% | ||
| 2 | LINEAR TECH | 654,065 | 28,929,000 | 5.75% | ||
| 3 | TOLL BROTHERS INC | 750,990 | 28,680,000 | 5.70% | ||
| 4 | BEACON ROOFING SUPPLY INC | 846,800 | 28,131,000 | 5.59% | ||
| 5 | METLIFE INC | 494,200 | 27,670,000 | 5.50% | ||
| 6 | PACCAR INC | 432,720 | 27,612,000 | 5.48% | ||
| 7 | USG Corp | 993,100 | 27,598,000 | 5.48% | ||
| 8 | Knight Transportation Inc | 1,007,670 | 26,945,000 | 5.35% | ||
| 9 | XYLEM INC | 700,150 | 25,955,000 | 5.15% | ||
| 10 | QUANTA SVCS INC | 868,400 | 25,027,000 | 4.97% | ||
| 11 | ENERSYS COM | 350,745 | 24,654,000 | 4.90% | ||
| 12 | PENSKE AUTOMOTIVE GRP INC | 452,900 | 23,601,000 | 4.69% | ||
| 13 | FISERV INC | 281,200 | 23,292,000 | 4.63% | ||
| 14 | ABM INDS INC COM | 678,100 | 22,289,000 | 4.43% | ||
| 15 | ECOLAB INC | 196,540 | 22,223,000 | 4.41% | ||
| 16 | FASTENAL CO | 525,350 | 22,159,000 | 4.40% | ||
| 17 | ROBERT HALF | 388,855 | 21,581,000 | 4.29% | ||
| 18 | INTEL CORP | 557,640 | 16,961,000 | 3.37% | ||
| 19 | METTLER-TOLEDO | 48,045 | 16,405,000 | 3.26% | ||
| 20 | WATERS CORP | 119,690 | 15,366,000 | 3.05% | ||
| 21 | SM ENERGY CO | 167,047 | 7,704,000 | 1.53% | ||
| 22 | HOVNANIAN ENTERPRISES, INC. | 2,005,000 | 5,333,000 | 1.06% | ||
| 23 | BROADSOFT INC | 70,000 | 2,420,000 | 0.48% | ||
| 24 | GENERAL ELECTRIC CO | 41,300 | 1,097,000 | 0.22% | ||
| 25 | SERVICE CORP INTL COM | 9,025 | 266,000 | 0.05% | ||
| 26 | WATSCO INC | 1,900 | 235,000 | 0.05% | ||
| 27 | NexGen Energy Ltd. | 350,000 | 219,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883511-15-000004, filed 2015.07.09).
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.
