| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEACON ROOFING SUPPLY INC | 751,050 | 30,928,000 | 6.84% | ||
| 2 | PENSKE AUTOMOTIVE GRP INC | 702,925 | 29,762,000 | 6.59% | ||
| 3 | USG Corp | 1,200,800 | 29,167,000 | 6.45% | ||
| 4 | LINEAR TECH | 647,040 | 27,480,000 | 6.08% | ||
| 5 | AON PLC | 294,120 | 27,121,000 | 6.00% | ||
| 6 | TOLL BROTHERS INC | 745,190 | 24,815,000 | 5.49% | ||
| 7 | Knight Transportation Inc | 1,000,970 | 24,254,000 | 5.37% | ||
| 8 | METLIFE INC | 464,750 | 22,406,000 | 4.96% | ||
| 9 | ECOLAB INC | 195,440 | 22,354,000 | 4.95% | ||
| 10 | FASTENAL CO | 511,525 | 20,880,000 | 4.62% | ||
| 11 | PACCAR INC | 433,320 | 20,539,000 | 4.54% | ||
| 12 | AMERICAN INTL GROUP INC | 327,900 | 20,320,000 | 4.50% | ||
| 13 | ABM INDS INC COM | 693,000 | 19,730,000 | 4.37% | ||
| 14 | US BANCORP DEL | 456,650 | 19,485,000 | 4.31% | ||
| 15 | ZIONS BANCORPORATION N A COM | 704,875 | 19,243,000 | 4.26% | ||
| 16 | ROBERT HALF | 393,925 | 18,570,000 | 4.11% | ||
| 17 | FISERV INC | 197,230 | 18,039,000 | 3.99% | ||
| 18 | METTLER-TOLEDO | 47,385 | 16,070,000 | 3.56% | ||
| 19 | WATERS CORP | 118,490 | 15,946,000 | 3.53% | ||
| 20 | ENERSYS COM | 215,295 | 12,041,000 | 2.66% | ||
| 21 | HOVNANIAN ENTERPRISES, INC. | 2,345,000 | 4,244,000 | 0.94% | ||
| 22 | SM ENERGY CO | 167,047 | 3,284,000 | 0.73% | ||
| 23 | BROADSOFT INC | 65,000 | 2,298,000 | 0.51% | ||
| 24 | GENERAL ELECTRIC CO | 41,300 | 1,286,000 | 0.28% | ||
| 25 | FIREEYE INC | 33,500 | 695,000 | 0.15% | ||
| 26 | SERVICE CORP INTL COM | 10,575 | 275,000 | 0.06% | ||
| 27 | SP PLUS CORP COM | 9,550 | 228,000 | 0.05% | ||
| 28 | NexGen Energy Ltd. | 445,000 | 226,000 | 0.05% | ||
| 29 | WATSCO INC | 1,900 | 223,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883511-16-000006, filed 2016.01.27).
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.
