| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR GRACE & CO | 1,754,681 | 165,870,000 | 6.69% | ||
| 2 | SHERWIN WILLIAMS CO | 404,230 | 83,639,000 | 3.37% | ||
| 3 | UNION PAC CORP | 711,218 | 70,944,000 | 2.86% | ||
| 4 | ALLISON TRANSMISSION HLDGS INC COM | 2,103,812 | 65,428,000 | 2.64% | ||
| 5 | MASTERCARD INCORPORATED | 869,193 | 63,859,000 | 2.57% | ||
| 6 | BROWN FORMAN CORP CL B | 658,273 | 61,989,000 | 2.50% | ||
| 7 | TIMKEN CO COM | 892,911 | 60,575,000 | 2.44% | ||
| 8 | DOMINOS PIZZA (USD) | 821,959 | 60,077,000 | 2.42% | ||
| 9 | FEDEX CORP | 395,341 | 59,847,000 | 2.41% | ||
| 10 | WYNDHAM DESTINATION | 789,458 | 59,778,000 | 2.41% | ||
| 11 | WELLS FARGO & CO NEW | 1,072,079 | 56,348,000 | 2.27% | ||
| 12 | UNITED PARCEL SERVICE INC | 548,087 | 56,267,000 | 2.27% | ||
| 13 | COSTCO WHSL CORP NEW | 470,093 | 54,136,000 | 2.18% | ||
| 14 | TORO CO | 848,640 | 53,974,000 | 2.18% | ||
| 15 | DISNEY WALT CO | 627,094 | 53,767,000 | 2.17% | ||
| 16 | ECOLAB INC | 463,655 | 51,623,000 | 2.08% | ||
| 17 | DOLLAR GEN CORP NEW | 899,317 | 51,585,000 | 2.08% | ||
| 18 | CBS CORP NEW | 823,091 | 51,147,000 | 2.06% | ||
| 19 | MOODYS CORP | 565,267 | 49,552,000 | 2.00% | ||
| 20 | TIFFANY | 465,215 | 46,637,000 | 1.88% | ||
| 21 | DIAGEO P L C | 364,635 | 46,407,000 | 1.87% | ||
| 22 | EOG RES INC | 393,002 | 45,926,000 | 1.85% | ||
| 23 | SIGNET JEWELERS LIMITED SHS | 400,568 | 44,299,000 | 1.79% | ||
| 24 | FORTUNE BRANDS INNOV | 1,098,546 | 43,865,000 | 1.77% | ||
| 25 | HOME DEPOT INC | 536,405 | 43,428,000 | 1.75% | ||
| 26 | BECTON DICKINSON & CO | 339,002 | 40,104,000 | 1.62% | ||
| 27 | Nielsen Holdings B.V. | 801,827 | 38,817,000 | 1.57% | ||
| 28 | PALL CORP | 453,737 | 38,744,000 | 1.56% | ||
| 29 | PIONEER NAT RES CO | 162,853 | 37,425,000 | 1.51% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 314,364 | 36,133,000 | 1.46% | ||
| 31 | WAL-MART STORES INC | 479,826 | 36,021,000 | 1.45% | ||
| 32 | LAZARD LTD | 658,048 | 33,929,000 | 1.37% | ||
| 33 | CST BRANDS INCORPORATED | 979,109 | 33,779,000 | 1.36% | ||
| 34 | SCHLUMBERGER LTD | 284,414 | 33,547,000 | 1.35% | ||
| 35 | SOUTHWESTERN ENERGY CO | 706,939 | 32,159,000 | 1.30% | ||
| 36 | HALLIBURTON | 449,072 | 31,889,000 | 1.29% | ||
| 37 | BAKER HUGHES INC | 427,242 | 31,808,000 | 1.28% | ||
| 38 | COLGATE PALMOLIVE CO | 465,246 | 31,720,000 | 1.28% | ||
| 39 | TRANSDIGM GROUP INC COM | 165,670 | 27,710,000 | 1.12% | ||
| 40 | RANGE RES CORP | 305,987 | 26,606,000 | 1.07% | ||
| 41 | SOUTHERN COPPER CORP | 847,268 | 25,732,000 | 1.04% | ||
| 42 | FREEPORT-MCMORAN INC | 656,247 | 23,953,000 | 0.97% | ||
| 43 | FLUOR CORP NEW | 282,711 | 21,740,000 | 0.88% | ||
| 44 | COTERRA ENERGY INC | 632,435 | 21,591,000 | 0.87% | ||
| 45 | MOSAIC CO NEW | 366,052 | 18,101,000 | 0.73% | ||
| 46 | HELMERICH & PAYNE INC | 153,189 | 17,787,000 | 0.72% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 161,426 | 16,567,000 | 0.67% | ||
| 48 | ISHARES SILVER TR | 815,148 | 16,507,000 | 0.67% | ||
| 49 | GULFPORT ENERGY CORP | 251,502 | 15,794,000 | 0.64% | ||
| 50 | JB HUNT TRANSPORT | 210,440 | 15,526,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-14-005708, filed 2014.08.14).
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.
