| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROCKWELL AUTOMATION INC | 18,000 | 2,244,000 | 0.06% | ||
| 102 | ROSS STORES INC | 46,000 | 2,236,000 | 0.06% | ||
| 103 | ALLEGHANY CORP | 4,328 | 2,029,000 | 0.05% | ||
| 104 | COACH INC | 49,000 | 1,696,000 | 0.04% | ||
| 105 | DARLING INGREDIENTS INC | 65,000 | 953,000 | 0.02% | ||
| 106 | Culp, Inc. | 30,227 | 937,000 | 0.02% | ||
| 107 | PARKER HANNIFIN CORP | 8,000 | 931,000 | 0.02% | ||
| 108 | APPLE INC | 6,000 | 753,000 | 0.02% | ||
| 109 | AMERICAN TOWER CORP REIT | 8,000 | 746,000 | 0.02% | ||
| 110 | STARZ SERIES A | 12,000 | 537,000 | 0.01% | ||
| 111 | AON PLC | 4,000 | 399,000 | 0.01% | ||
| 112 | RUSH ENTERPRISES INC CL A | 15,000 | 393,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009360, filed 2015.08.14).
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.
