| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEACON ROOFING SUPPLY INC | 722,050 | 32,832,000 | 7.49% | ||
| 2 | USG Corp | 1,168,050 | 31,491,000 | 7.18% | ||
| 3 | LINEAR TECH | 636,040 | 29,595,000 | 6.75% | ||
| 4 | AON PLC | 240,220 | 26,239,000 | 5.98% | ||
| 5 | Knight Transportation Inc | 979,770 | 26,042,000 | 5.94% | ||
| 6 | ABM INDS INC COM | 681,050 | 24,845,000 | 5.67% | ||
| 7 | SEI INVESTMENTS CO | 478,100 | 23,001,000 | 5.25% | ||
| 8 | ECOLAB INC | 193,240 | 22,918,000 | 5.23% | ||
| 9 | TOLL BROTHERS INC | 840,710 | 22,624,000 | 5.16% | ||
| 10 | PACCAR INC | 425,320 | 22,061,000 | 5.03% | ||
| 11 | FASTENAL CO | 496,025 | 22,019,000 | 5.02% | ||
| 12 | PENSKE AUTOMOTIVE GRP INC | 644,550 | 20,278,000 | 4.62% | ||
| 13 | FISERV INC | 184,630 | 20,075,000 | 4.58% | ||
| 14 | ROBERT HALF | 510,075 | 19,464,000 | 4.44% | ||
| 15 | INTERPUBLIC GROUP COS INC | 820,100 | 18,944,000 | 4.32% | ||
| 16 | US BANCORP DEL | 448,250 | 18,078,000 | 4.12% | ||
| 17 | AMERICAN INTL GROUP INC | 326,100 | 17,247,000 | 3.93% | ||
| 18 | WATERS CORP | 116,850 | 16,435,000 | 3.75% | ||
| 19 | ZIONS BANCORPORATION N A COM | 386,000 | 9,700,000 | 2.21% | ||
| 20 | HOVNANIAN ENTERPRISES, INC. | 2,609,200 | 4,383,000 | 1.00% | ||
| 21 | SM ENERGY CO | 149,347 | 4,032,000 | 0.92% | ||
| 22 | BROADSOFT INC | 46,500 | 1,908,000 | 0.44% | ||
| 23 | GENERAL ELECTRIC CO | 41,000 | 1,291,000 | 0.29% | ||
| 24 | NexGen Energy Ltd. | 545,000 | 1,116,000 | 0.25% | ||
| 25 | GRAINGER W W INC | 2,000 | 454,000 | 0.10% | ||
| 26 | MRC GLOBAL INC | 31,000 | 441,000 | 0.10% | ||
| 27 | SERVICE CORP INTL COM | 10,575 | 286,000 | 0.07% | ||
| 28 | WATSCO INC | 1,900 | 267,000 | 0.06% | ||
| 29 | SP PLUS CORP COM | 11,050 | 250,000 | 0.06% | ||
| 30 | EURONAV NV ANTWERPEN | 22,325 | 205,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883511-16-000008, filed 2016.07.29).
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.
