| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SP PLUS CORP COM | 8,850 | 299,000 | 0.06% | ||
| 2 | SERVICE CORP INTL | 10,400 | 321,000 | 0.07% | ||
| 3 | GRAINGER W W INC | 4,000 | 931,000 | 0.19% | ||
| 4 | GENERAL ELECTRIC CO | 41,000 | 1,222,000 | 0.25% | ||
| 5 | BROADSOFT INC | 34,500 | 1,387,000 | 0.29% | ||
| 6 | NexGen Energy Ltd. | 696,000 | 1,644,000 | 0.34% | ||
| 7 | MRC GLOBAL | 102,000 | 1,870,000 | 0.39% | ||
| 8 | ANALOG DEVICES INC | 30,917 | 2,534,000 | 0.53% | ||
| 9 | SM ENERGY CO | 129,350 | 3,107,000 | 0.65% | ||
| 10 | HOVNANIAN ENTERPRISES INC | 2,374,200 | 5,389,000 | 1.12% | ||
| 11 | ZIONS BANCORPORATION | 275,700 | 11,579,000 | 2.41% | ||
| 12 | FIRST DATA CORP NEW | 1,313,000 | 20,351,000 | 4.24% | ||
| 13 | PACCAR INC | 304,100 | 20,436,000 | 4.26% | ||
| 14 | KNIGHT TRANSN INC | 654,650 | 20,523,000 | 4.28% | ||
| 15 | FISERV INC | 181,780 | 20,961,000 | 4.37% | ||
| 16 | AMERICAN INTL GROUP INC | 344,900 | 21,532,000 | 4.49% | ||
| 17 | Servicemaster Global Hldgs I | 520,900 | 21,748,000 | 4.53% | ||
| 18 | US BANCORP DEL | 437,350 | 22,524,000 | 4.69% | ||
| 19 | SEI INVESTMENTS CO | 454,500 | 22,925,000 | 4.78% | ||
| 20 | ABM INDS INC | 526,550 | 22,958,000 | 4.78% | ||
| 21 | INTERPUBLIC GROUP COS INC | 934,900 | 22,970,000 | 4.79% | ||
| 22 | FASTENAL CO | 460,925 | 23,738,000 | 4.95% | ||
| 23 | ECOLAB INC | 189,990 | 23,813,000 | 4.96% | ||
| 24 | ROBERT HALF INTL INC | 494,700 | 24,156,000 | 5.03% | ||
| 25 | AON PLC | 233,770 | 27,746,000 | 5.78% | ||
| 26 | TOLL BROTHERS INC | 833,010 | 30,080,000 | 6.27% | ||
| 27 | D R HORTON INC | 964,900 | 32,141,000 | 6.70% | ||
| 28 | BEACON ROOFING SUPPLY INC | 703,350 | 34,577,000 | 7.21% | ||
| 29 | USG Corp | 1,145,900 | 36,440,000 | 7.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883511-17-000002, filed 2017.04.24).
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.
