| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARLEY DAVIDSON INC | 200,600 | 10,297,000 | 0.41% | ||
| 52 | GENERAL DYNAMICS CORP | 68,355 | 8,980,000 | 0.36% | ||
| 53 | TIFFANY & CO NEW | 115,800 | 8,497,000 | 0.34% | ||
| 54 | TELEDYNE TECHNOLOGIES INC | 93,000 | 8,197,000 | 0.33% | ||
| 55 | WORLD FUEL SVCS CORP | 62,417 | 3,032,000 | 0.12% | ||
| 56 | HEARTLAND EXPRESS INC COM | 128,573 | 2,385,000 | 0.10% | ||
| 57 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 124,050 | 2,221,000 | 0.09% | ||
| 58 | National Australia Bk Ltd ADR | 117,466 | 1,175,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017708, filed 2016.05.17).
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.
