| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 320 | 45,000 | 0.00% | ||
| 2 | ZAYO GROUP HOLDINGS | 2,015 | 49,000 | 0.00% | ||
| 3 | POPEYES LA KITCHEN INC | 1,090 | 57,000 | 0.00% | ||
| 4 | MICROSOFT CORP | 1,300 | 72,000 | 0.00% | ||
| 5 | MARKEL CORP | 138 | 123,000 | 0.00% | ||
| 6 | LINCOLN ELEC HLDGS INC | 322,916 | 18,913,000 | 0.17% | ||
| 7 | MILLERKNOLL INC | 646,424 | 19,968,000 | 0.18% | ||
| 8 | CURTISS WRIGHT CORP | 265,330 | 20,078,000 | 0.18% | ||
| 9 | DONALDSON INC | 635,607 | 20,282,000 | 0.18% | ||
| 10 | NAVIGANT CONSULTING INC | 1,550,490 | 24,513,000 | 0.22% | ||
| 11 | MSC INDL DIRECT INC | 387,385 | 29,561,000 | 0.27% | ||
| 12 | TUPPERWARE BRANDS CORP | 651,416 | 37,769,000 | 0.34% | ||
| 13 | SAFETY INS GROUP INC COM | 670,791 | 38,275,000 | 0.34% | ||
| 14 | TIMKEN CO COM | 1,200,353 | 40,200,000 | 0.36% | ||
| 15 | ACTUANT CORP | 1,626,912 | 40,201,000 | 0.36% | ||
| 16 | THERMON GROUP HLDGS INC COM | 2,621,033 | 46,025,000 | 0.41% | ||
| 17 | FORWARD AIR CORP COM | 1,054,079 | 47,771,000 | 0.43% | ||
| 18 | CRANE CO | 1,036,395 | 55,820,000 | 0.50% | ||
| 19 | ITURAN LOCATION AND CONTROL | 2,994,368 | 58,839,000 | 0.53% | ||
| 20 | VIRTUS INVT PARTNERS INC COM | 825,731 | 64,498,000 | 0.58% | ||
| 21 | EATON VANCE CORP | 2,035,908 | 68,244,000 | 0.61% | ||
| 22 | LINDSAY CORP | 1,026,073 | 73,477,000 | 0.66% | ||
| 23 | LA QUINTA HLDGS INC COM | 6,221,289 | 77,766,000 | 0.70% | ||
| 24 | APPLE INC | 731,557 | 79,732,000 | 0.72% | ||
| 25 | WOODWARD INC | 1,553,990 | 80,839,000 | 0.73% | ||
| 26 | NAVIGATORS GROUP INC | 1,064,199 | 89,254,000 | 0.80% | ||
| 27 | CHECK POINT SOFTWARE TECH LT | 1,041,239 | 91,077,000 | 0.82% | ||
| 28 | ENERSYS | 1,643,668 | 91,585,000 | 0.82% | ||
| 29 | NU SKIN ENTERPRISES INC | 2,619,928 | 100,212,000 | 0.90% | ||
| 30 | ASPEN INSURANCE HOLDINGS LTD | 2,556,995 | 121,969,000 | 1.10% | ||
| 31 | Intercontinental Hotels Group plc | 3,275,273 | 135,170,000 | 1.21% | ||
| 32 | AETNA INC NEW | 1,503,380 | 168,905,000 | 1.52% | ||
| 33 | DISNEY WALT CO | 1,726,293 | 171,438,000 | 1.54% | ||
| 34 | TIME WARNER INC | 2,445,030 | 177,387,000 | 1.59% | ||
| 35 | PRICE T ROWE GROUP INC | 2,426,864 | 178,278,000 | 1.60% | ||
| 36 | ACI WORLDWIDE INC | 8,579,551 | 178,369,000 | 1.60% | ||
| 37 | HILTON WORLDWIDE | 11,167,435 | 251,490,000 | 2.26% | ||
| 38 | UNITED TECHNOLOGIES CORP | 2,596,972 | 259,957,000 | 2.34% | ||
| 39 | QUALCOMM INC | 5,417,886 | 277,070,000 | 2.49% | ||
| 40 | DOVER CORP | 4,569,135 | 293,932,000 | 2.64% | ||
| 41 | BANK NEW YORK MELLON CORP | 9,119,839 | 335,884,000 | 3.02% | ||
| 42 | ANTHEM INC | 2,586,585 | 359,509,000 | 3.23% | ||
| 43 | EVEREST RE GROUP LTD | 1,897,954 | 374,713,000 | 3.37% | ||
| 44 | MASTERCARD INCORPORATED | 4,039,335 | 381,717,000 | 3.43% | ||
| 45 | VISA INC | 5,022,433 | 384,115,000 | 3.45% | ||
| 46 | CISCO SYS INC | 15,201,066 | 432,774,000 | 3.89% | ||
| 47 | STATE STR CORP | 7,550,610 | 441,862,000 | 3.97% | ||
| 48 | AXIS CAPITAL HOLDINGS LTD | 8,120,386 | 450,356,000 | 4.05% | ||
| 49 | BOEING CO | 3,885,522 | 493,228,000 | 4.43% | ||
| 50 | FOSSIL GROUP INC | 11,151,818 | 495,364,000 | 4.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-16-000090, filed 2016.05.18).
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.
