| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENSKE AUTOMOTIVE GRP INC | 900,300 | 34,121,000 | 7.45% | ||
| 2 | BEACON ROOFING SUPPLY INC | 752,250 | 30,850,000 | 6.74% | ||
| 3 | USG Corp | 1,178,750 | 29,245,000 | 6.39% | ||
| 4 | LINEAR TECH | 641,040 | 28,565,000 | 6.24% | ||
| 5 | AON PLC | 250,640 | 26,179,000 | 5.72% | ||
| 6 | Knight Transportation Inc | 979,770 | 25,621,000 | 5.60% | ||
| 7 | FASTENAL CO | 506,025 | 24,795,000 | 5.42% | ||
| 8 | TOLL BROTHERS INC | 839,710 | 24,780,000 | 5.41% | ||
| 9 | PACCAR INC | 429,320 | 23,480,000 | 5.13% | ||
| 10 | ABM INDS INC COM | 686,000 | 22,165,000 | 4.84% | ||
| 11 | ECOLAB INC | 193,240 | 21,550,000 | 4.71% | ||
| 12 | SEI INVESTMENTS CO | 478,100 | 20,582,000 | 4.50% | ||
| 13 | FISERV INC | 191,030 | 19,596,000 | 4.28% | ||
| 14 | INTERPUBLIC GROUP COS INC | 819,100 | 18,798,000 | 4.11% | ||
| 15 | US BANCORP DEL | 452,450 | 18,365,000 | 4.01% | ||
| 16 | ROBERT HALF | 385,575 | 17,960,000 | 3.92% | ||
| 17 | AMERICAN INTL GROUP INC | 331,850 | 17,936,000 | 3.92% | ||
| 18 | METTLER-TOLEDO | 46,670 | 16,090,000 | 3.51% | ||
| 19 | WATERS CORP | 116,990 | 15,433,000 | 3.37% | ||
| 20 | ZIONS BANCORPORATION N A COM | 387,500 | 9,381,000 | 2.05% | ||
| 21 | HOVNANIAN ENTERPRISES, INC. | 2,570,000 | 4,009,000 | 0.88% | ||
| 22 | SM ENERGY CO | 163,047 | 3,056,000 | 0.67% | ||
| 23 | BROADSOFT INC | 55,000 | 2,219,000 | 0.48% | ||
| 24 | GENERAL ELECTRIC CO | 41,300 | 1,313,000 | 0.29% | ||
| 25 | NexGen Energy Ltd. | 545,000 | 733,000 | 0.16% | ||
| 26 | SERVICE CORP INTL COM | 10,575 | 261,000 | 0.06% | ||
| 27 | WATSCO INC | 1,900 | 256,000 | 0.06% | ||
| 28 | SP PLUS CORP COM | 9,550 | 230,000 | 0.05% | ||
| 29 | EURONAV NV ANTWERPEN | 22,325 | 229,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883511-16-000007, filed 2016.04.22).
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.
