| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINTAS CORP | 82,237 | 10,406,000 | 3.67% | ||
| 2 | PARKER HANNIFIN CORP | 49,961 | 8,010,000 | 2.82% | ||
| 3 | Facebook Inc Cl A | 55,989 | 7,953,000 | 2.80% | ||
| 4 | JOHNSON & JOHNSON | 59,932 | 7,465,000 | 2.63% | ||
| 5 | Accenture PLC Ireland Class A | 61,642 | 7,390,000 | 2.61% | ||
| 6 | CMS ENERGY CORP | 160,852 | 7,197,000 | 2.54% | ||
| 7 | ALLEGHANY CORP | 11,664 | 7,169,000 | 2.53% | ||
| 8 | LABORATORY CORP AMER HLDGS | 47,301 | 6,786,000 | 2.39% | ||
| 9 | ROPER TECHNOLOGIES INC | 31,968 | 6,601,000 | 2.33% | ||
| 10 | Skyworks Solutions | 65,092 | 6,378,000 | 2.25% | ||
| 11 | BOOZ ALLEN HAMILTON HLDG COR | 179,392 | 6,349,000 | 2.24% | ||
| 12 | HP INC | 353,631 | 6,323,000 | 2.23% | ||
| 13 | ANSYS INC | 58,949 | 6,300,000 | 2.22% | ||
| 14 | TJX COS INC NEW | 79,411 | 6,280,000 | 2.21% | ||
| 15 | SYNOPSYS INC | 86,238 | 6,220,000 | 2.19% | ||
| 16 | CHENIERE ENERGY INC | 129,766 | 6,134,000 | 2.16% | ||
| 17 | PROGRESSIVE CORP OHIO | 153,535 | 6,016,000 | 2.12% | ||
| 18 | AMERIPRISE FINL INC | 46,330 | 6,008,000 | 2.12% | ||
| 19 | MARKEL CORP | 5,875 | 5,733,000 | 2.02% | ||
| 20 | AON PLC | 48,117 | 5,711,000 | 2.01% | ||
| 21 | HONEYWELL INTL INC | 45,734 | 5,711,000 | 2.01% | ||
| 22 | PAYCHEX INC | 96,176 | 5,665,000 | 2.00% | ||
| 23 | NATIONAL OILWELL VARCO INC | 141,072 | 5,656,000 | 1.99% | ||
| 24 | FRANKLIN ELEC INC COM | 130,761 | 5,629,000 | 1.98% | ||
| 25 | TRIMBLE INC | 172,341 | 5,517,000 | 1.94% | ||
| 26 | Diamondback Energy | 52,955 | 5,492,000 | 1.94% | ||
| 27 | GARMIN LTD | 105,941 | 5,415,000 | 1.91% | ||
| 28 | CORNING INC | 199,986 | 5,400,000 | 1.90% | ||
| 29 | DISCOVER FINL SVCS | 77,784 | 5,320,000 | 1.88% | ||
| 30 | UNIVERSAL CORP VA | 74,466 | 5,268,000 | 1.86% | ||
| 31 | PRAXAIR INC | 43,808 | 5,196,000 | 1.83% | ||
| 32 | DISH NETWORK A | 80,887 | 5,136,000 | 1.81% | ||
| 33 | POTASH CORP SASK INC | 300,596 | 5,134,000 | 1.81% | ||
| 34 | GENESEE AND WYOMING INC INC CL A | 74,167 | 5,033,000 | 1.77% | ||
| 35 | PIONEER NAT RES CO | 26,663 | 4,965,000 | 1.75% | ||
| 36 | JACOBS ENGR GROUP INC | 89,501 | 4,948,000 | 1.74% | ||
| 37 | WABTEC CORP | 61,994 | 4,836,000 | 1.70% | ||
| 38 | CIT GROUP INC | 110,985 | 4,765,000 | 1.68% | ||
| 39 | RAYONIER INC | 166,743 | 4,725,000 | 1.67% | ||
| 40 | HUMANA INC | 22,340 | 4,605,000 | 1.62% | ||
| 41 | LXP INDUSTRIAL TRUST COM | 446,281 | 4,454,000 | 1.57% | ||
| 42 | NOBLE ENERGY INC | 128,531 | 4,414,000 | 1.56% | ||
| 43 | APACHE CORP | 77,922 | 4,004,000 | 1.41% | ||
| 44 | ARES CAPITAL CORP | 124,535 | 2,164,000 | 0.76% | ||
| 45 | SELECT SECTOR SPDR TR | 12,384 | 660,000 | 0.23% | ||
| 46 | SELECT SECTOR SPDR TR | 9,035 | 588,000 | 0.21% | ||
| 47 | VANGUARD INDEX FDS | 2,225 | 481,000 | 0.17% | ||
| 48 | SELECT SECTOR SPDR TR | 18,532 | 440,000 | 0.16% | ||
| 49 | VCA INCORPORATED | 4,626 | 423,000 | 0.15% | ||
| 50 | SELECT SECTOR SPDR TR | 5,272 | 369,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003297, filed 2017.04.07).
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.
