| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | V F CORP | 3,200 | 207,000 | 0.01% | ||
| 2 | NOVARTIS A G | 3,700 | 268,000 | 0.01% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,600 | 565,000 | 0.02% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 10,000 | 639,000 | 0.02% | ||
| 5 | BOEING CO | 5,100 | 647,000 | 0.02% | ||
| 6 | BUNGE LIMITED | 11,800 | 669,000 | 0.02% | ||
| 7 | GENESEE AND WYOMING INC INC CL A | 11,000 | 690,000 | 0.02% | ||
| 8 | MAXIM INTEGR | 20,000 | 736,000 | 0.02% | ||
| 9 | LIVE NATION, INC. | 33,400 | 745,000 | 0.02% | ||
| 10 | Culp, Inc. | 30,227 | 793,000 | 0.02% | ||
| 11 | BAXTER INTL INC | 22,000 | 904,000 | 0.02% | ||
| 12 | BECTON DICKINSON & CO | 9,000 | 1,366,000 | 0.04% | ||
| 13 | HERSHEY CO | 16,400 | 1,510,000 | 0.04% | ||
| 14 | FACEBOOK INC | 14,000 | 1,597,000 | 0.04% | ||
| 15 | PRAXAIR INC | 14,200 | 1,625,000 | 0.04% | ||
| 16 | CISCO SYS INC | 63,000 | 1,794,000 | 0.05% | ||
| 17 | BARD C R INC | 9,000 | 1,824,000 | 0.05% | ||
| 18 | AMERICAN TOWER CORP NEW | 20,000 | 2,047,000 | 0.05% | ||
| 19 | NOW INC | 118,500 | 2,100,000 | 0.06% | ||
| 20 | ALLEGHANY CORP | 4,328 | 2,148,000 | 0.06% | ||
| 21 | CABLE ONE INC | 5,200 | 2,273,000 | 0.06% | ||
| 22 | CSX CORP | 90,000 | 2,317,000 | 0.06% | ||
| 23 | MEAD JOHNSON NUTRITI | 28,800 | 2,447,000 | 0.07% | ||
| 24 | GRAHAM HLDGS CO | 5,200 | 2,496,000 | 0.07% | ||
| 25 | ROSS STORES INC | 46,000 | 2,663,000 | 0.07% | ||
| 26 | APPLE INC | 26,100 | 2,845,000 | 0.08% | ||
| 27 | Linear Technology Corp | 66,000 | 2,941,000 | 0.08% | ||
| 28 | RITCHIE BROS AUCTIONEERS | 109,000 | 2,952,000 | 0.08% | ||
| 29 | CARBO CERAMICS INC | 215,000 | 3,053,000 | 0.08% | ||
| 30 | TEXAS INSTRS INC | 55,000 | 3,158,000 | 0.08% | ||
| 31 | ANALOG DEVICES INC | 56,000 | 3,315,000 | 0.09% | ||
| 32 | MICROSOFT CORP | 64,000 | 3,535,000 | 0.09% | ||
| 33 | RENT A CENTER INC-NEW | 238,000 | 3,772,000 | 0.10% | ||
| 34 | AON PLC | 37,000 | 3,865,000 | 0.10% | ||
| 35 | CUMMINS INC | 37,500 | 4,123,000 | 0.11% | ||
| 36 | WESCO AIRCRAFT HLDGS INC COM | 287,000 | 4,130,000 | 0.11% | ||
| 37 | VERISK ANALYTICS INC | 52,000 | 4,156,000 | 0.11% | ||
| 38 | LIBERTY GLOBAL PLC | 118,000 | 4,543,000 | 0.12% | ||
| 39 | LIBERTY BROADBAND CORP COM SER A | 86,250 | 5,016,000 | 0.13% | ||
| 40 | PARKER HANNIFIN CORP | 46,200 | 5,132,000 | 0.14% | ||
| 41 | AMAZON COM INC | 9,000 | 5,343,000 | 0.14% | ||
| 42 | UNION PAC CORP | 68,500 | 5,449,000 | 0.15% | ||
| 43 | SYNALLOY CP DEL | 690,481 | 5,469,000 | 0.15% | ||
| 44 | ROCKWELL AUTOMATION INC | 50,200 | 5,710,000 | 0.15% | ||
| 45 | COSTCO WHSL CORP NEW | 39,000 | 6,146,000 | 0.16% | ||
| 46 | UNITED TECHNOLOGIES CORP | 61,800 | 6,186,000 | 0.17% | ||
| 47 | PACCAR INC | 118,300 | 6,470,000 | 0.17% | ||
| 48 | APOLLO GLOBAL MGMT LLC | 387,000 | 6,625,000 | 0.18% | ||
| 49 | CARLYLE GROUP L P | 399,000 | 6,735,000 | 0.18% | ||
| 50 | PATTERSON COS INC | 168,000 | 7,817,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016307, filed 2016.05.06).
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.
