| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD LTD | 6,481,882 | 251,497,000 | 3.03% | ||
| 2 | KENNAMETAL INC | 10,890,898 | 244,936,000 | 2.95% | ||
| 3 | FIRST AMERN FINL CORP | 5,981,316 | 227,948,000 | 2.75% | ||
| 4 | LABORATORY CORP AMER HLDGS | 1,587,342 | 185,925,000 | 2.24% | ||
| 5 | INTERPUBLIC GROUP COS INC | 8,093,242 | 185,740,000 | 2.24% | ||
| 6 | BRISTOW GROUP INC COM | 9,801,510 | 185,445,000 | 2.23% | ||
| 7 | ANIXTER INTL INC | 3,319,760 | 172,993,000 | 2.08% | ||
| 8 | JONES LANG LASALLE | 1,453,543 | 170,530,000 | 2.05% | ||
| 9 | SMUCKER J M CO | 1,301,810 | 169,027,000 | 2.04% | ||
| 10 | NORTHERN TRUST | 2,549,540 | 166,154,000 | 2.00% | ||
| 11 | TEGNA INC | 6,834,875 | 160,346,000 | 1.93% | ||
| 12 | BAIDU INC | 832,263 | 158,862,000 | 1.91% | ||
| 13 | INTERNATIONAL SPEEDWAY CORP | 4,218,675 | 155,711,000 | 1.88% | ||
| 14 | KKR & CO LP COMMON UNITS | 10,299,277 | 151,296,000 | 1.82% | ||
| 15 | WESTERN UN CO | 7,770,991 | 149,902,000 | 1.81% | ||
| 16 | MATTEL INC | 4,419,470 | 148,583,000 | 1.79% | ||
| 17 | BIO RAD LABS INC CL A | 1,004,492 | 137,334,000 | 1.65% | ||
| 18 | MICROSOFT CORP | 2,475,772 | 136,737,000 | 1.65% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 1,274,825 | 135,935,000 | 1.64% | ||
| 20 | BRADY CORP CL A | 4,786,292 | 128,464,000 | 1.55% | ||
| 21 | CHARLES RIV LABS INTL INC | 1,666,955 | 126,589,000 | 1.52% | ||
| 22 | GILEAD SCIENCES INC | 1,360,492 | 124,975,000 | 1.51% | ||
| 23 | AFLAC INC | 1,962,516 | 123,914,000 | 1.49% | ||
| 24 | STANLEY BLACK &DECKER INC | 1,157,803 | 121,812,000 | 1.47% | ||
| 25 | SIMPSON MFG INC COM | 2,996,560 | 114,379,000 | 1.38% | ||
| 26 | JANUS CAP GROUP INC | 7,679,837 | 112,356,000 | 1.35% | ||
| 27 | MEREDITH CORP COM | 2,282,721 | 108,429,000 | 1.31% | ||
| 28 | SNAP ON INC | 680,878 | 106,891,000 | 1.29% | ||
| 29 | OMNICOM GROUP INC | 1,266,812 | 105,437,000 | 1.27% | ||
| 30 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,523,125 | 105,096,000 | 1.27% | ||
| 31 | ST JUDE | 1,850,653 | 101,786,000 | 1.23% | ||
| 32 | MTS SYS CORP | 1,603,170 | 97,553,000 | 1.18% | ||
| 33 | VIACOM CLASS B | 2,269,757 | 93,696,000 | 1.13% | ||
| 34 | DUN & BRADSTREET | 908,819 | 93,681,000 | 1.13% | ||
| 35 | ILLINOIS TOOL WKS INC | 912,051 | 93,431,000 | 1.13% | ||
| 36 | JOHNSON & JOHNSON | 850,915 | 92,069,000 | 1.11% | ||
| 37 | LITTELFUSE INC COM | 730,656 | 89,951,000 | 1.08% | ||
| 38 | CBRE GROUP INC | 3,082,940 | 88,850,000 | 1.07% | ||
| 39 | U S SILICA HLDGS INC COM | 3,885,700 | 88,283,000 | 1.06% | ||
| 40 | SOUTHERN CO | 1,615,455 | 83,567,000 | 1.01% | ||
| 41 | VERIZON COMMUNICATIONS INC | 1,539,628 | 83,263,000 | 1.00% | ||
| 42 | ROYAL CARIBBEAN GROUP | 973,732 | 79,992,000 | 0.96% | ||
| 43 | MADISON SQUARE GARDEN CO NEW | 470,792 | 78,321,000 | 0.94% | ||
| 44 | HARMAN INTL INDS INC | 864,923 | 77,013,000 | 0.93% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 540,015 | 76,461,000 | 0.92% | ||
| 46 | MSG NETWORK INC | 4,384,697 | 75,811,000 | 0.91% | ||
| 47 | FRANKLIN RESOURCES INC | 1,899,260 | 74,166,000 | 0.89% | ||
| 48 | CBS CORP NEW | 1,343,110 | 73,992,000 | 0.89% | ||
| 49 | MOHAWK INDS | 383,089 | 73,132,000 | 0.88% | ||
| 50 | NOKIA CORP | 11,576,295 | 68,416,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-16-000315, filed 2016.05.13).
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.
