| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARKER HANNIFIN CORP | 30,000 | 2,919,000 | 0.08% | ||
| 102 | RITCHIE BROS AUCTIONEERS | 109,000 | 2,821,000 | 0.07% | ||
| 103 | CUMMINS INC | 25,000 | 2,714,000 | 0.07% | ||
| 104 | Aon Corporation | 28,000 | 2,481,000 | 0.07% | ||
| 105 | ROSS STORES INC | 46,000 | 2,230,000 | 0.06% | ||
| 106 | Cable One Inc | 5,200 | 2,181,000 | 0.06% | ||
| 107 | FEDEX CORP | 15,000 | 2,160,000 | 0.06% | ||
| 108 | ALLEGHANY CORP | 4,328 | 2,026,000 | 0.05% | ||
| 109 | APPLE INC | 18,000 | 1,985,000 | 0.05% | ||
| 110 | LAS VEGAS SANDS CORP | 48,000 | 1,823,000 | 0.05% | ||
| 111 | AMERICAN TOWER CORP REIT | 20,000 | 1,760,000 | 0.05% | ||
| 112 | NOW INC | 118,500 | 1,754,000 | 0.05% | ||
| 113 | COACH INC | 54,000 | 1,562,000 | 0.04% | ||
| 114 | Culp, Inc. | 30,227 | 969,000 | 0.03% | ||
| 115 | BARD C R INC | 4,000 | 745,000 | 0.02% | ||
| 116 | DARLING INGREDIENTS INC | 65,000 | 731,000 | 0.02% | ||
| 117 | BECTON DICKINSON & CO | 4,000 | 531,000 | 0.01% | ||
| 118 | DONALDSON INC | 18,000 | 505,000 | 0.01% | ||
| 119 | STARZ SERIES A | 12,000 | 448,000 | 0.01% | ||
| 120 | RUSH ENTERPRISES INC CL A | 15,000 | 363,000 | 0.01% | ||
| 121 | BAXTER INTL INC | 10,000 | 328,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011046, filed 2015.11.09).
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.
