| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CUMMINS INC | 300,000 | 33,732,000 | 0.21% | ||
| 52 | GRAINGER W W INC | 140,000 | 31,815,000 | 0.19% | ||
| 53 | EBAY INC | 1,277,500 | 29,906,000 | 0.18% | ||
| 54 | C.H. ROBINSON WORLDW | 400,000 | 29,700,000 | 0.18% | ||
| 55 | CARDINAL HEALTH INC | 357,500 | 27,889,000 | 0.17% | ||
| 56 | INSPERITY INC COM | 307,500 | 23,748,000 | 0.14% | ||
| 57 | FISERV INC | 201,000 | 21,855,000 | 0.13% | ||
| 58 | DENTSPLY SIRONA INC | 330,000 | 20,473,000 | 0.12% | ||
| 59 | SEI INVESTMENTS CO | 400,000 | 19,244,000 | 0.12% | ||
| 60 | SHAW COMMUNICATIONS INC | 990,000 | 19,008,000 | 0.12% | ||
| 61 | HANESBRANDS INC | 731,969 | 18,394,000 | 0.11% | ||
| 62 | TRIMBLE INC | 750,000 | 18,270,000 | 0.11% | ||
| 63 | NORTHWEST NAT GAS CO | 280,000 | 18,150,000 | 0.11% | ||
| 64 | POTASH CORP SASK INC | 1,100,000 | 17,864,000 | 0.11% | ||
| 65 | ESSENT GROUP LTD | 800,000 | 17,448,000 | 0.11% | ||
| 66 | PROGRESSIVE CORP OHIO | 500,000 | 16,750,000 | 0.10% | ||
| 67 | REDWOOD TR INC | 1,100,000 | 15,191,000 | 0.09% | ||
| 68 | FEDEX CORP | 100,000 | 15,178,000 | 0.09% | ||
| 69 | CALGON CARBON CORP | 1,085,000 | 14,268,000 | 0.09% | ||
| 70 | EQUIFAX INC | 107,500 | 13,803,000 | 0.08% | ||
| 71 | AIR LEASE CORP | 468,000 | 12,533,000 | 0.08% | ||
| 72 | TELEFLEX INC | 62,500 | 11,082,000 | 0.07% | ||
| 73 | AGL Resources Inc | 135,000 | 8,906,000 | 0.05% | ||
| 74 | WHITEWAVE FOODS | 182,500 | 8,567,000 | 0.05% | ||
| 75 | MCKESSON CORP | 40,000 | 7,466,000 | 0.05% | ||
| 76 | BELMOND LTD | 500,000 | 4,950,000 | 0.03% | ||
| 77 | ECOLAB INC | 35,700 | 4,234,000 | 0.03% | ||
| 78 | FIRST AMERN FINL CORP | 100,000 | 4,022,000 | 0.02% | ||
| 79 | INTEL CORP | 750,000 | 970,000 | 0.01% | PRN | |
| 80 | Exelexis | 550,000 | 815,000 | 0.00% | PRN | |
| 81 | MICRON TECHNOLOGY INC | 750,000 | 573,000 | 0.00% | PRN | |
| 82 | ALIBABA GROUP HLDG LTD | 6,000 | 477,000 | 0.00% | ||
| 83 | LINEAR TECH | 6,000 | 279,000 | 0.00% | ||
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | 262,000 | 0.00% |
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.
