| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USG Corp | 1,176,050 | 30,401,000 | 6.98% | ||
| 2 | BEACON ROOFING SUPPLY INC | 711,150 | 29,918,000 | 6.87% | ||
| 3 | Knight Transportation Inc | 972,820 | 27,910,000 | 6.41% | ||
| 4 | AON PLC | 240,120 | 27,011,000 | 6.20% | ||
| 5 | TOLL BROTHERS INC | 839,210 | 25,059,000 | 5.76% | ||
| 6 | PACCAR INC | 420,320 | 24,706,000 | 5.68% | ||
| 7 | ECOLAB INC | 190,240 | 23,156,000 | 5.32% | ||
| 8 | SEI INVESTMENTS CO | 478,100 | 21,806,000 | 5.01% | ||
| 9 | ABM INDS INC COM | 527,950 | 20,960,000 | 4.81% | ||
| 10 | FASTENAL CO | 495,625 | 20,707,000 | 4.76% | ||
| 11 | AMERICAN INTL GROUP INC | 347,600 | 20,627,000 | 4.74% | ||
| 12 | ROBERT HALF | 521,975 | 19,762,000 | 4.54% | ||
| 13 | D R HORTON INC | 635,000 | 19,177,000 | 4.41% | ||
| 14 | US BANCORP DEL | 447,000 | 19,172,000 | 4.40% | ||
| 15 | WATERS CORP | 116,850 | 18,520,000 | 4.25% | ||
| 16 | INTERPUBLIC GROUP COS INC | 823,100 | 18,396,000 | 4.23% | ||
| 17 | FISERV INC | 184,230 | 18,325,000 | 4.21% | ||
| 18 | Servicemaster Global Hldgs I | 482,800 | 16,261,000 | 3.74% | ||
| 19 | ZIONS BANCORPORATION N A COM | 384,000 | 11,912,000 | 2.74% | ||
| 20 | SM ENERGY CO | 129,350 | 4,990,000 | 1.15% | ||
| 21 | HOVNANIAN ENTERPRISES, INC. | 2,617,200 | 4,423,000 | 1.02% | ||
| 22 | LINEAR TECH | 60,100 | 3,563,000 | 0.82% | ||
| 23 | BROADSOFT INC | 36,500 | 1,699,000 | 0.39% | ||
| 24 | ANALOG DEVICES INC | 25,700 | 1,656,000 | 0.38% | ||
| 25 | MRC GLOBAL INC | 87,000 | 1,429,000 | 0.33% | ||
| 26 | GENERAL ELECTRIC CO | 41,000 | 1,214,000 | 0.28% | ||
| 27 | NexGen Energy Ltd. | 535,000 | 814,000 | 0.19% | ||
| 28 | GRAINGER W W INC | 2,600 | 585,000 | 0.13% | ||
| 29 | SP PLUS CORP COM | 10,850 | 277,000 | 0.06% | ||
| 30 | SERVICE CORP INTL COM | 10,400 | 276,000 | 0.06% | ||
| 31 | WATSCO INC | 1,900 | 268,000 | 0.06% | ||
| 32 | EURONAV NV ANTWERPEN | 26,950 | 206,000 | 0.05% | ||
| 33 | IRIDIUM COMMUNICATIONS INC | 16,700 | 135,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883511-16-000009, filed 2016.11.02).
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.
