| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AFFILIATED MANAGERS GROUP | 27,072 | 5,815,000 | 0.34% | ||
| 102 | PROCTER AND GAMBLE CO | 70,584 | 5,784,000 | 0.34% | ||
| 103 | VANTIV INC | 153,169 | 5,774,000 | 0.33% | ||
| 104 | PAYCHEX INC | 116,333 | 5,772,000 | 0.33% | ||
| 105 | FASTENAL CO | 135,722 | 5,624,000 | 0.33% | ||
| 106 | PPG INDS INC | 24,813 | 5,596,000 | 0.32% | ||
| 107 | EQUITY LIFESTYLE PPTYS INC | 101,492 | 5,577,000 | 0.32% | ||
| 108 | CSX CORP | 167,011 | 5,531,000 | 0.32% | ||
| 109 | AXIS CAPITAL HOLDINGS LTD | 106,781 | 5,508,000 | 0.32% | ||
| 110 | ROPER TECHNOLOGIES INC | 32,000 | 5,504,000 | 0.32% | ||
| 111 | BLACKROCK INC | 14,988 | 5,483,000 | 0.32% | ||
| 112 | NORFOLK SOUTHERN CORP | 53,050 | 5,460,000 | 0.32% | ||
| 113 | SMUCKER J M CO | 44,932 | 5,200,000 | 0.30% | ||
| 114 | KNIGHT TRANSN INC | 155,633 | 5,019,000 | 0.29% | ||
| 115 | VALSPAR CORP | 58,872 | 4,947,000 | 0.29% | ||
| 116 | EATON VANCE CORP | 118,342 | 4,928,000 | 0.29% | ||
| 117 | GRACO INC | 65,000 | 4,690,000 | 0.27% | ||
| 118 | COPART INC | 123,724 | 4,648,000 | 0.27% | ||
| 119 | CROWN HOLDINGS INC | 62,625 | 3,383,000 | 0.20% | ||
| 120 | COHEN STEERS INC | 72,195 | 2,956,000 | 0.17% | ||
| 121 | ALLIED WRLD ASSUR COM HLDG A | 72,557 | 2,931,000 | 0.17% | ||
| 122 | Chubb Corporation | 28,720 | 2,904,000 | 0.17% | ||
| 123 | HORMEL FOODS CORP | 29,121 | 1,656,000 | 0.10% | ||
| 124 | EXTENDED STAY AMER INC | 62,167 | 1,214,000 | 0.07% | ||
| 125 | ALLEGHANY CORP | 2,466 | 1,201,000 | 0.07% | ||
| 126 | RENAISSANCERE HOLDINGS LTD | 6,000 | 598,000 | 0.03% | ||
| 127 | M/I HOMES INC | 24,602 | 587,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004119, filed 2015.05.15).
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.
