| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIAD CORP | 129,037 | 3,590,000 | 0.25% | SH | |
| 52 | GRACO INC | 53,315 | 3,847,000 | 0.27% | SH | |
| 53 | MASCO CORP | 144,423 | 3,856,000 | 0.27% | SH | |
| 54 | LAUDER ESTEE COS INC | 46,679 | 3,882,000 | 0.27% | SH | |
| 55 | CISCO SYS INC | 142,586 | 3,925,000 | 0.28% | SH | |
| 56 | BIO RAD LABS INC | 29,147 | 3,940,000 | 0.28% | SH | |
| 57 | HACKETT GROUP INC | 474,726 | 4,244,000 | 0.30% | SH | |
| 58 | Former Charter Communication (Del 5/18/2016) | 22,001 | 4,249,000 | 0.30% | SH | |
| 59 | SCOTTS MIRACLE-GRO CO | 65,065 | 4,370,000 | 0.31% | SH | |
| 60 | Liberty Media Ser A | 114,101 | 4,399,000 | 0.31% | SH | |
| 61 | HERTZ GLOBAL HOLDINGS INC COM | 206,167 | 4,470,000 | 0.32% | SH | |
| 62 | VERISK ANALYTICS INC | 63,733 | 4,551,000 | 0.32% | SH | |
| 63 | NETEASE INC | 44,067 | 4,640,000 | 0.33% | SH | |
| 64 | GARMIN LTD | 98,785 | 4,694,000 | 0.33% | SH | |
| 65 | PHILIP MORRIS INTL INC | 63,919 | 4,815,000 | 0.34% | SH | |
| 66 | ACTIVISION BLIZZARD INC | 213,717 | 4,857,000 | 0.34% | SH | |
| 67 | KROGER CO | 66,301 | 5,083,000 | 0.36% | SH | |
| 68 | LEUCADIA NATL CORP | 229,081 | 5,106,000 | 0.36% | SH | |
| 69 | JPMORGAN CHASE & CO | 84,610 | 5,126,000 | 0.36% | SH | |
| 70 | BRISTOL MYERS SQUIBB CO | 80,026 | 5,162,000 | 0.37% | SH | |
| 71 | MARKEL CORP | 6,747 | 5,188,000 | 0.37% | SH | |
| 72 | BAIDU INC | 25,224 | 5,257,000 | 0.37% | SH | |
| 73 | Hewlett Packard Co | 172,572 | 5,377,000 | 0.38% | SH | |
| 74 | KKR & CO LP COMMON UNITS | 245,390 | 5,597,000 | 0.40% | SH | |
| 75 | ROCK-TENN COMPANY | 87,762 | 5,661,000 | 0.40% | SH | |
| 76 | COTY INC | 234,355 | 5,688,000 | 0.40% | SH | |
| 77 | SIGNET JEWELERS LIMITED | 41,421 | 5,749,000 | 0.41% | SH | |
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 94,571 | 5,900,000 | 0.42% | SH | |
| 79 | ANTHEM INC | 38,915 | 6,009,000 | 0.43% | SH | |
| 80 | SBERBANK SP ADR | 1,377,874 | 6,021,000 | 0.43% | SH | |
| 81 | DELPHI AUTOMOTIVE PLC | 75,534 | 6,023,000 | 0.43% | SH | |
| 82 | CITIZENS FINL GROUP INC | 252,239 | 6,087,000 | 0.43% | SH | |
| 83 | MOHAWK INDS | 32,926 | 6,116,000 | 0.43% | SH | |
| 84 | MICROSOFT CORP | 150,723 | 6,128,000 | 0.43% | SH | |
| 85 | TESORO CORP | 67,477 | 6,160,000 | 0.44% | SH | |
| 86 | Liberty Media Corp | 161,538 | 6,171,000 | 0.44% | SH | |
| 87 | ALLIANCE DATA SYSTEMS CORP | 21,255 | 6,297,000 | 0.45% | SH | |
| 88 | MOODYS CORP | 61,434 | 6,377,000 | 0.45% | SH | |
| 89 | NOW INC | 310,344 | 6,716,000 | 0.48% | SH | |
| 90 | ALTRIA GROUP INC | 134,928 | 6,749,000 | 0.48% | SH | |
| 91 | TRIPADVISOR INC | 82,116 | 6,830,000 | 0.48% | SH | |
| 92 | Tribune Media Company | 119,376 | 7,259,000 | 0.51% | SH | |
| 93 | AMERICA MOVIL SAB DE CV | 367,610 | 7,521,000 | 0.53% | SH | |
| 94 | EPAM SYS INC | 123,204 | 7,551,000 | 0.53% | SH | |
| 95 | SEAGATE TECHNOLOGY PLC | 152,537 | 7,937,000 | 0.56% | SH | |
| 96 | AVIS BUDGET GROUP | 136,968 | 8,083,000 | 0.57% | SH | |
| 97 | LOWES COS INC | 110,955 | 8,254,000 | 0.58% | SH | |
| 98 | SHERWIN WILLIAMS CO | 30,098 | 8,563,000 | 0.61% | SH | |
| 99 | CORELOGIC INC | 253,695 | 8,948,000 | 0.63% | SH | |
| 100 | SCHWAB CHARLES CORP | 298,652 | 9,091,000 | 0.64% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615042-15-000004, 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.
