| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARD C R INC | 40,400 | 7,653,000 | 0.58% | ||
| 52 | WOLVERINE WORLD WIDE INC COM | 457,750 | 7,649,000 | 0.58% | ||
| 53 | EQUINIX INC | 25,014 | 7,564,000 | 0.57% | ||
| 54 | ADVANCE AUTO PARTS INC | 50,200 | 7,556,000 | 0.57% | ||
| 55 | EXPEDITORS INTL WASH INC | 151,100 | 6,815,000 | 0.52% | ||
| 56 | NOBLE ENERGY INC | 200,000 | 6,586,000 | 0.50% | ||
| 57 | FMC | 158,500 | 6,202,000 | 0.47% | ||
| 58 | REINSURANCE GROUP AMER INC | 68,500 | 5,860,000 | 0.44% | ||
| 59 | MSC INDL DIRECT INC | 102,500 | 5,768,000 | 0.44% | ||
| 60 | FLUOR CORP NEW | 119,000 | 5,619,000 | 0.43% | ||
| 61 | PULTE GROUP INC | 313,000 | 5,578,000 | 0.42% | ||
| 62 | GRAHAM HLDGS CO | 11,400 | 5,529,000 | 0.42% | ||
| 63 | WESTERN UN CO | 305,000 | 5,463,000 | 0.41% | ||
| 64 | ROLLINS INC | 201,500 | 5,219,000 | 0.40% | ||
| 65 | ALLEGHANY CORP | 10,886 | 5,203,000 | 0.39% | ||
| 66 | FEDERATED HERMES INC CL B | 177,700 | 5,091,000 | 0.39% | ||
| 67 | COLFAX CORP | 216,200 | 5,048,000 | 0.38% | ||
| 68 | MCCORMICK & CO INC | 55,500 | 4,749,000 | 0.36% | ||
| 69 | UNICO AMERN CORP | 469,945 | 4,695,000 | 0.36% | ||
| 70 | E M C CORP MASS COM | 179,900 | 4,620,000 | 0.35% | ||
| 71 | HP INC | 385,500 | 4,564,000 | 0.35% | ||
| 72 | PLATFORM SPECIALTY PRODS COR | 353,000 | 4,529,000 | 0.34% | ||
| 73 | AVNET INC | 105,000 | 4,498,000 | 0.34% | ||
| 74 | ARROW ELECTRONICS | 82,000 | 4,443,000 | 0.34% | ||
| 75 | CHICOS FAS INC | 381,900 | 4,075,000 | 0.31% | ||
| 76 | Arris Group Inc | 130,000 | 3,974,000 | 0.30% | ||
| 77 | INTERXION HOLDING N.V | 125,000 | 3,769,000 | 0.29% | ||
| 78 | DISCOVER FINL SVCS | 69,300 | 3,716,000 | 0.28% | ||
| 79 | HEICO CORP NEW | 75,000 | 3,690,000 | 0.28% | ||
| 80 | GARMIN LTD | 95,000 | 3,531,000 | 0.27% | ||
| 81 | FMC TECHNOLOGIES INC | 120,000 | 3,481,000 | 0.26% | ||
| 82 | INTEL CORP | 100,500 | 3,462,000 | 0.26% | ||
| 83 | DEVON ENERGY CORP NEW | 105,900 | 3,389,000 | 0.26% | ||
| 84 | GNC HLDGS INC | 104,400 | 3,238,000 | 0.25% | ||
| 85 | Hewlett Packard Co | 202,000 | 3,070,000 | 0.23% | ||
| 86 | WATERS CORP | 20,600 | 2,772,000 | 0.21% | ||
| 87 | RANGE RES CORP | 110,600 | 2,722,000 | 0.21% | ||
| 88 | SPDR GOLD TR | 25,720 | 2,610,000 | 0.20% | ||
| 89 | V F CORP | 40,000 | 2,490,000 | 0.19% | ||
| 90 | PRECISION CASTPARTS | 10,615 | 2,463,000 | 0.19% | ||
| 91 | KENNEDY-WILSON HLDGS INCORPORATED | 100,000 | 2,408,000 | 0.18% | ||
| 92 | ROWAN COMPANIES PLC | 140,350 | 2,379,000 | 0.18% | ||
| 93 | TEXAS INSTRS INC | 41,700 | 2,286,000 | 0.17% | ||
| 94 | FASTENAL CO | 55,000 | 2,245,000 | 0.17% | ||
| 95 | CITIGROUPINC | 43,250 | 2,238,000 | 0.17% | ||
| 96 | CERNER CORP | 35,325 | 2,126,000 | 0.16% | ||
| 97 | VANGUARD BD INDEX FDS | 25,600 | 2,037,000 | 0.15% | ||
| 98 | FULLER H B CO | 55,000 | 2,006,000 | 0.15% | ||
| 99 | SYSCO CORP | 43,000 | 1,763,000 | 0.13% | ||
| 100 | EATON CORP PLC | 33,200 | 1,728,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001115, filed 2016.02.03).
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.
