| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USG Corp | 1,175,050 | 33,935,000 | 7.23% | ||
| 2 | BEACON ROOFING SUPPLY INC | 710,150 | 32,717,000 | 6.97% | ||
| 3 | PACCAR INC | 419,820 | 26,826,000 | 5.71% | ||
| 4 | AON PLC | 239,920 | 26,758,000 | 5.70% | ||
| 5 | D R HORTON INC | 966,600 | 26,417,000 | 5.63% | ||
| 6 | TOLL BROTHERS INC | 839,210 | 26,016,000 | 5.54% | ||
| 7 | Knight Transportation Inc | 771,800 | 25,508,000 | 5.43% | ||
| 8 | ROBERT HALF | 520,975 | 25,413,000 | 5.41% | ||
| 9 | SEI INVESTMENTS CO | 476,100 | 23,500,000 | 5.00% | ||
| 10 | FASTENAL CO | 495,225 | 23,266,000 | 4.95% | ||
| 11 | US BANCORP DEL | 446,800 | 22,952,000 | 4.89% | ||
| 12 | AMERICAN INTL GROUP INC | 346,600 | 22,636,000 | 4.82% | ||
| 13 | ECOLAB INC | 190,240 | 22,300,000 | 4.75% | ||
| 14 | ABM INDS INC COM | 527,950 | 21,561,000 | 4.59% | ||
| 15 | FISERV INC | 184,030 | 19,559,000 | 4.17% | ||
| 16 | INTERPUBLIC GROUP COS INC | 793,100 | 18,566,000 | 3.95% | ||
| 17 | Servicemaster Global Hldgs I | 482,800 | 18,187,000 | 3.87% | ||
| 18 | WATERS CORP | 116,650 | 15,677,000 | 3.34% | ||
| 19 | ZIONS BANCORPORATION N A COM | 326,650 | 14,059,000 | 2.99% | ||
| 20 | HOVNANIAN ENTERPRISES, INC. | 2,377,200 | 6,490,000 | 1.38% | ||
| 21 | SM ENERGY CO | 129,350 | 4,460,000 | 0.95% | ||
| 22 | LINEAR TECH | 52,900 | 3,298,000 | 0.70% | ||
| 23 | ANALOG DEVICES INC | 25,700 | 1,866,000 | 0.40% | ||
| 24 | MRC GLOBAL INC | 76,000 | 1,540,000 | 0.33% | ||
| 25 | BROADSOFT INC | 36,500 | 1,506,000 | 0.32% | ||
| 26 | GENERAL ELECTRIC CO | 41,000 | 1,296,000 | 0.28% | ||
| 27 | GRAINGER W W INC | 4,400 | 1,022,000 | 0.22% | ||
| 28 | NexGen Energy Ltd. | 535,000 | 930,000 | 0.20% | ||
| 29 | SP PLUS CORP COM | 10,850 | 305,000 | 0.06% | ||
| 30 | SERVICE CORP INTL COM | 10,400 | 295,000 | 0.06% | ||
| 31 | IRIDIUM COMMUNICATIONS INC | 27,500 | 264,000 | 0.06% | ||
| 32 | WATSCO INC | 1,700 | 252,000 | 0.05% | ||
| 33 | EURONAV NV ANTWERPEN | 26,100 | 207,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883511-17-000001, filed 2017.01.23).
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.
