| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 312,855 | 27,722,000 | 6.15% | ||
| 2 | USG Corp | 1,023,050 | 27,234,000 | 6.04% | ||
| 3 | LINEAR TECH | 654,940 | 26,427,000 | 5.86% | ||
| 4 | BEACON ROOFING SUPPLY INC | 792,950 | 25,763,000 | 5.71% | ||
| 5 | TOLL BROTHERS INC | 751,290 | 25,724,000 | 5.70% | ||
| 6 | Knight Transportation Inc | 1,006,070 | 24,146,000 | 5.35% | ||
| 7 | METLIFE INC | 492,050 | 23,200,000 | 5.14% | ||
| 8 | PENSKE AUTOMOTIVE GRP INC | 471,100 | 22,820,000 | 5.06% | ||
| 9 | PACCAR INC | 432,920 | 22,585,000 | 5.01% | ||
| 10 | ECOLAB INC | 196,540 | 21,564,000 | 4.78% | ||
| 11 | ROBERT HALF | 385,375 | 19,716,000 | 4.37% | ||
| 12 | ZIONS BANCORPORATION N A COM | 696,325 | 19,177,000 | 4.25% | ||
| 13 | ENERSYS COM | 350,945 | 18,804,000 | 4.17% | ||
| 14 | US BANCORP DEL | 458,450 | 18,801,000 | 4.17% | ||
| 15 | ABM INDS INC COM | 684,100 | 18,683,000 | 4.14% | ||
| 16 | AMERICAN INTL GROUP INC | 316,900 | 18,006,000 | 3.99% | ||
| 17 | FASTENAL CO | 489,825 | 17,932,000 | 3.98% | ||
| 18 | FISERV INC | 199,250 | 17,257,000 | 3.83% | ||
| 19 | QUANTA SVCS INC | 603,350 | 14,607,000 | 3.24% | ||
| 20 | WATERS CORP | 119,690 | 14,149,000 | 3.14% | ||
| 21 | METTLER-TOLEDO | 47,805 | 13,612,000 | 3.02% | ||
| 22 | SM ENERGY CO | 167,047 | 5,352,000 | 1.19% | ||
| 23 | HOVNANIAN ENTERPRISES, INC. | 2,250,000 | 3,982,000 | 0.88% | ||
| 24 | BROADSOFT INC | 70,000 | 2,097,000 | 0.46% | ||
| 25 | GENERAL ELECTRIC CO | 41,300 | 1,042,000 | 0.23% | ||
| 26 | SERVICE CORP INTL COM | 10,575 | 287,000 | 0.06% | ||
| 27 | WATSCO INC | 1,900 | 225,000 | 0.05% | ||
| 28 | NexGen Energy Ltd. | 395,000 | 183,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883511-15-000005, filed 2015.10.20).
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.
