| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | 262,000 | 0.00% | ||
| 2 | LINEAR TECH | 6,000 | 279,000 | 0.00% | ||
| 3 | ALIBABA GROUP HLDG LTD | 6,000 | 477,000 | 0.00% | ||
| 4 | MICRON TECHNOLOGY INC | 750,000 | 573,000 | 0.00% | PRN | |
| 5 | Exelexis | 550,000 | 815,000 | 0.00% | PRN | |
| 6 | INTEL CORP | 750,000 | 970,000 | 0.01% | PRN | |
| 7 | FIRST AMERN FINL CORP | 100,000 | 4,022,000 | 0.02% | ||
| 8 | ECOLAB INC | 35,700 | 4,234,000 | 0.03% | ||
| 9 | BELMOND LTD | 500,000 | 4,950,000 | 0.03% | ||
| 10 | MCKESSON CORP | 40,000 | 7,466,000 | 0.05% | ||
| 11 | WHITEWAVE FOODS | 182,500 | 8,567,000 | 0.05% | ||
| 12 | AGL Resources Inc | 135,000 | 8,906,000 | 0.05% | ||
| 13 | TELEFLEX INC | 62,500 | 11,082,000 | 0.07% | ||
| 14 | AIR LEASE CORP | 468,000 | 12,533,000 | 0.08% | ||
| 15 | EQUIFAX INC | 107,500 | 13,803,000 | 0.08% | ||
| 16 | CALGON CARBON CORP | 1,085,000 | 14,268,000 | 0.09% | ||
| 17 | FEDEX CORP | 100,000 | 15,178,000 | 0.09% | ||
| 18 | REDWOOD TR INC | 1,100,000 | 15,191,000 | 0.09% | ||
| 19 | PROGRESSIVE CORP OHIO | 500,000 | 16,750,000 | 0.10% | ||
| 20 | ESSENT GROUP LTD | 800,000 | 17,448,000 | 0.11% | ||
| 21 | POTASH CORP SASK INC | 1,100,000 | 17,864,000 | 0.11% | ||
| 22 | NORTHWEST NAT GAS CO | 280,000 | 18,150,000 | 0.11% | ||
| 23 | TRIMBLE INC | 750,000 | 18,270,000 | 0.11% | ||
| 24 | HANESBRANDS INC | 731,969 | 18,394,000 | 0.11% | ||
| 25 | SHAW COMMUNICATIONS INC | 990,000 | 19,008,000 | 0.12% | ||
| 26 | SEI INVESTMENTS CO | 400,000 | 19,244,000 | 0.12% | ||
| 27 | DENTSPLY SIRONA INC | 330,000 | 20,473,000 | 0.12% | ||
| 28 | FISERV INC | 201,000 | 21,855,000 | 0.13% | ||
| 29 | INSPERITY INC COM | 307,500 | 23,748,000 | 0.14% | ||
| 30 | CARDINAL HEALTH INC | 357,500 | 27,889,000 | 0.17% | ||
| 31 | C.H. ROBINSON WORLDW | 400,000 | 29,700,000 | 0.18% | ||
| 32 | EBAY INC | 1,277,500 | 29,906,000 | 0.18% | ||
| 33 | GRAINGER W W INC | 140,000 | 31,815,000 | 0.19% | ||
| 34 | CUMMINS INC | 300,000 | 33,732,000 | 0.21% | ||
| 35 | AXALTA COATING SYS LTD | 1,305,000 | 34,622,000 | 0.21% | ||
| 36 | FIRST HORIZON CORPORATION COM | 2,680,000 | 36,930,000 | 0.22% | ||
| 37 | CITRIX SYS INC | 650,000 | 52,059,000 | 0.32% | ||
| 38 | CAPITAL ONE FINL CORP | 850,000 | 53,984,000 | 0.33% | ||
| 39 | LAM RESEARCH CORP | 750,000 | 63,045,000 | 0.38% | ||
| 40 | EXPEDITORS INTL WASH INC | 1,523,000 | 74,688,000 | 0.45% | ||
| 41 | AUTODESK | 1,532,500 | 82,970,000 | 0.50% | ||
| 42 | AMERICAN EXPRESS CO | 1,450,000 | 88,102,000 | 0.54% | ||
| 43 | QUALCOMM INC | 1,682,000 | 90,105,000 | 0.55% | ||
| 44 | WHOLE FOODS | 3,300,000 | 105,666,000 | 0.64% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 710,000 | 107,764,000 | 0.66% | ||
| 46 | CIENA CORP COM NEW | 6,000,000 | 112,500,000 | 0.68% | ||
| 47 | WD 40 CO COM | 1,317,232 | 154,709,000 | 0.94% | ||
| 48 | COMPASS MINERALS INTL INC | 2,514,926 | 186,582,000 | 1.14% | ||
| 49 | MCCORMICK & CO INC | 1,875,779 | 200,089,000 | 1.22% | ||
| 50 | MASTERCARD INCORPORATED | 2,965,008 | 261,099,000 | 1.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117653, filed 2016.08.09).
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.
