| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENNAMETAL INC | 10,390,755 | 229,740,000 | 2.88% | ||
| 2 | FIRST AMERN FINL CORP | 5,666,824 | 227,920,000 | 2.86% | ||
| 3 | LABORATORY CORP AMER HLDGS | 1,514,925 | 197,349,000 | 2.48% | ||
| 4 | LAZARD LTD | 6,539,522 | 194,747,000 | 2.45% | ||
| 5 | INTERPUBLIC GROUP COS INC | 7,893,877 | 182,349,000 | 2.29% | ||
| 6 | SMUCKER J M CO | 1,167,672 | 177,965,000 | 2.23% | ||
| 7 | NORTHERN TRUST | 2,541,852 | 168,423,000 | 2.11% | ||
| 8 | ANIXTER INTL INC | 2,905,773 | 154,820,000 | 1.94% | ||
| 9 | BAIDU INC | 928,237 | 153,298,000 | 1.92% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 1,220,988 | 146,983,000 | 1.85% | ||
| 11 | TEGNA INC | 6,334,056 | 146,760,000 | 1.84% | ||
| 12 | JONES LANG LASALLE | 1,464,933 | 142,758,000 | 1.79% | ||
| 13 | BIO RAD LABS INC CL A | 980,851 | 140,281,000 | 1.76% | ||
| 14 | WESTERN UN CO | 6,989,817 | 134,065,000 | 1.68% | ||
| 15 | AFLAC INC | 1,836,789 | 132,543,000 | 1.66% | ||
| 16 | KKR & CO LP COMMON UNITS | 10,667,131 | 131,632,000 | 1.65% | ||
| 17 | INTERNATIONAL SPEEDWAY CORP | 3,923,230 | 131,232,000 | 1.65% | ||
| 18 | MICROSOFT CORP | 2,523,380 | 129,121,000 | 1.62% | ||
| 19 | BRADY CORP CL A | 4,180,434 | 127,754,000 | 1.60% | ||
| 20 | VIACOM CLASS B | 3,055,954 | 126,730,000 | 1.59% | ||
| 21 | MATTEL INC | 4,011,191 | 125,510,000 | 1.58% | ||
| 22 | CHARLES RIV LABS INTL INC | 1,464,130 | 120,703,000 | 1.52% | ||
| 23 | GILEAD SCIENCES INC | 1,443,305 | 120,401,000 | 1.51% | ||
| 24 | STANLEY BLACK &DECKER INC | 1,056,291 | 117,481,000 | 1.47% | ||
| 25 | MEREDITH CORP COM | 2,230,110 | 115,765,000 | 1.45% | ||
| 26 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,201,394 | 110,290,000 | 1.38% | ||
| 27 | BRISTOW GROUP INC COM | 9,512,567 | 108,538,000 | 1.36% | ||
| 28 | SNAP ON INC | 678,453 | 107,073,000 | 1.34% | ||
| 29 | SIMPSON MFG INC COM | 2,639,761 | 105,511,000 | 1.32% | ||
| 30 | DUN & BRADSTREET | 857,930 | 104,530,000 | 1.31% | ||
| 31 | JANUS CAP GROUP INC | 7,498,973 | 104,386,000 | 1.31% | ||
| 32 | JOHNSON & JOHNSON | 857,563 | 104,022,000 | 1.31% | ||
| 33 | OMNICOM GROUP INC | 1,258,486 | 102,554,000 | 1.29% | ||
| 34 | NOKIA CORP | 17,011,488 | 96,795,000 | 1.22% | ||
| 35 | ILLINOIS TOOL WKS INC | 906,206 | 94,390,000 | 1.19% | ||
| 36 | MSG NETWORK INC | 5,978,906 | 91,716,000 | 1.15% | ||
| 37 | HARMAN INTL INDS INC | 1,257,068 | 90,283,000 | 1.13% | ||
| 38 | U S SILICA HLDGS INC COM | 2,593,654 | 89,403,000 | 1.12% | ||
| 39 | CBRE GROUP INC | 3,269,893 | 86,587,000 | 1.09% | ||
| 40 | MADISON SQUARE GARDEN CO NEW | 490,416 | 84,602,000 | 1.06% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 536,549 | 79,280,000 | 1.00% | ||
| 42 | LITTELFUSE INC COM | 651,033 | 76,946,000 | 0.97% | ||
| 43 | ST JUDE | 959,830 | 74,867,000 | 0.94% | ||
| 44 | MTS SYS CORP | 1,627,547 | 71,352,000 | 0.90% | ||
| 45 | ROYAL CARIBBEAN GROUP | 1,048,798 | 70,427,000 | 0.88% | ||
| 46 | GLAXOSMITHKLINE PLC | 1,607,697 | 69,678,000 | 0.87% | ||
| 47 | CBS CORP NEW | 1,254,511 | 68,296,000 | 0.86% | ||
| 48 | VERIZON COMMUNICATIONS INC | 1,168,913 | 65,272,000 | 0.82% | ||
| 49 | FRANKLIN RESOURCES INC | 1,887,442 | 62,984,000 | 0.79% | ||
| 50 | MOHAWK INDS | 319,793 | 60,684,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-16-000331, filed 2016.08.15).
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.
